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
1601
$309K ﹤0.01%
+5,276
1602
$309K ﹤0.01%
11,318
-6,495
1603
$309K ﹤0.01%
+9,345
1604
$309K ﹤0.01%
13,155
-8,221
1605
$308K ﹤0.01%
7,796
+1,375
1606
$308K ﹤0.01%
4,200
-131,721
1607
$307K ﹤0.01%
+24,605
1608
$307K ﹤0.01%
+7,930
1609
$306K ﹤0.01%
2,514
-3,328
1610
$306K ﹤0.01%
+3,743
1611
$306K ﹤0.01%
+32,769
1612
$305K ﹤0.01%
+13,519
1613
$305K ﹤0.01%
+2,630
1614
$304K ﹤0.01%
32,542
+5,990
1615
$304K ﹤0.01%
29,520
+8,110
1616
$304K ﹤0.01%
4,025
-20,650
1617
$304K ﹤0.01%
11,038
-423
1618
$303K ﹤0.01%
3,884
-1,165
1619
$303K ﹤0.01%
94,395
+55,430
1620
$302K ﹤0.01%
+6,301
1621
$301K ﹤0.01%
+3,336
1622
$301K ﹤0.01%
+10,086
1623
$300K ﹤0.01%
+9,019
1624
$300K ﹤0.01%
+7,909
1625
$300K ﹤0.01%
+30,000
63 64
65
66 67