ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43M
3
+$39.1M
4
ETR icon
Entergy
ETR
+$32.2M
5
INTC icon
Intel
INTC
+$28.8M

Top Sells

1
+$384M
2
+$328M
3
+$280M
4
BABA icon
Alibaba
BABA
+$244M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 10.96%
3 Utilities 10.29%
4 Healthcare 9.98%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$333K ﹤0.01%
+17,106
1552
$332K ﹤0.01%
+14,371
1553
$331K ﹤0.01%
40,142
-665,755
1554
$330K ﹤0.01%
32,971
+1,212
1555
$329K ﹤0.01%
26,080
-49,448
1556
$329K ﹤0.01%
+5,179
1557
$329K ﹤0.01%
+25,120
1558
$329K ﹤0.01%
+8,063
1559
$329K ﹤0.01%
+14,271
1560
$328K ﹤0.01%
5,394
-108,506
1561
$327K ﹤0.01%
+1,341
1562
$326K ﹤0.01%
+47,286
1563
$326K ﹤0.01%
+100,275
1564
$326K ﹤0.01%
+4,499
1565
$325K ﹤0.01%
+4,464
1566
$325K ﹤0.01%
6,820
-81,621
1567
$324K ﹤0.01%
+14,765
1568
$323K ﹤0.01%
+25,765
1569
$323K ﹤0.01%
4,837
-23,001
1570
$323K ﹤0.01%
8,831
-6,497
1571
$322K ﹤0.01%
+6,897
1572
$322K ﹤0.01%
10,592
-14,611
1573
$321K ﹤0.01%
11,485
+120
1574
$321K ﹤0.01%
9,228
-1,179
1575
$320K ﹤0.01%
+8,519
61 62
63
64 65