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
1651
$291K ﹤0.01%
2,617
+96
1652
$291K ﹤0.01%
+1,197
1653
$291K ﹤0.01%
11,083
+1,462
1654
$290K ﹤0.01%
1,211
-147
1655
$290K ﹤0.01%
38,426
+20,124
1656
$289K ﹤0.01%
+14,570
1657
$289K ﹤0.01%
16,181
+13,680
1658
$289K ﹤0.01%
+9,081
1659
$288K ﹤0.01%
+22,331
1660
$288K ﹤0.01%
+23,350
1661
$287K ﹤0.01%
84,652
+66,526
1662
$286K ﹤0.01%
91,773
+51,326
1663
$285K ﹤0.01%
+21,219
1664
$285K ﹤0.01%
+6,929
1665
$285K ﹤0.01%
3,046
-126,466
1666
$285K ﹤0.01%
+2,713
1667
$285K ﹤0.01%
3,200
-500
1668
$284K ﹤0.01%
+17,251
1669
$283K ﹤0.01%
+19,484
1670
$283K ﹤0.01%
9,000
-21,542
1671
$283K ﹤0.01%
+7,667
1672
$283K ﹤0.01%
+7,534
1673
$283K ﹤0.01%
9,423
-64,567
1674
$279K ﹤0.01%
+22,272
1675
$279K ﹤0.01%
+3,860
65 66
67
68 69