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
1576
$320K ﹤0.01%
11,613
-24,646
1577
$320K ﹤0.01%
1,155
-570
1578
$319K ﹤0.01%
1,464
+580
1579
$319K ﹤0.01%
7,095
+5,215
1580
$319K ﹤0.01%
6,289
-22,108
1581
$319K ﹤0.01%
86,214
-16,537
1582
$318K ﹤0.01%
+24,009
1583
$318K ﹤0.01%
31,691
-68,200
1584
$317K ﹤0.01%
+15,086
1585
$317K ﹤0.01%
+8,998
1586
$317K ﹤0.01%
+4,634
1587
$316K ﹤0.01%
+54,829
1588
$315K ﹤0.01%
8,925
-5,626
1589
$314K ﹤0.01%
9,243
-19,607
1590
$314K ﹤0.01%
1,475
-218
1591
$314K ﹤0.01%
+32,632
1592
$313K ﹤0.01%
+6,784
1593
$313K ﹤0.01%
+22,928
1594
$313K ﹤0.01%
+31,279
1595
$312K ﹤0.01%
+3,332
1596
$311K ﹤0.01%
+2,084
1597
$311K ﹤0.01%
+36,500
1598
$310K ﹤0.01%
4,147
+1,752
1599
$310K ﹤0.01%
6,520
-5,689
1600
$310K ﹤0.01%
31,292
+1,893
62 63
64
65 66