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
1626
$299K ﹤0.01%
+25,651
1627
$299K ﹤0.01%
69,416
-73,394
1628
$299K ﹤0.01%
6,437
-22,449
1629
$299K ﹤0.01%
54,824
-53,135
1630
$299K ﹤0.01%
9,484
-997
1631
$299K ﹤0.01%
+30,000
1632
$299K ﹤0.01%
+1,428
1633
$298K ﹤0.01%
+2,092
1634
$298K ﹤0.01%
1,298
-7,072
1635
$298K ﹤0.01%
+30,000
1636
$297K ﹤0.01%
+5,466
1637
$297K ﹤0.01%
+2,075
1638
$297K ﹤0.01%
11,936
-32,530
1639
$297K ﹤0.01%
1,616
+377
1640
$296K ﹤0.01%
+12,042
1641
$296K ﹤0.01%
6,400
-2,017
1642
$294K ﹤0.01%
+30,728
1643
$293K ﹤0.01%
+4,810
1644
$293K ﹤0.01%
70,345
+52,100
1645
$292K ﹤0.01%
7,607
+1,768
1646
$292K ﹤0.01%
+14,461
1647
$292K ﹤0.01%
+17,671
1648
$292K ﹤0.01%
+10,992
1649
$292K ﹤0.01%
+27,446
1650
$292K ﹤0.01%
+7,428
64 65
66
67 68