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
1676
$278K ﹤0.01%
+5,325
1677
$277K ﹤0.01%
6,607
+2,431
1678
$276K ﹤0.01%
+14,676
1679
$276K ﹤0.01%
+3,332
1680
$275K ﹤0.01%
42,464
-39,438
1681
$275K ﹤0.01%
16,783
-9,855
1682
$275K ﹤0.01%
+2,470
1683
$274K ﹤0.01%
5,027
-1,402
1684
$273K ﹤0.01%
+50,736
1685
$273K ﹤0.01%
+1,727
1686
$272K ﹤0.01%
10,025
-2,641
1687
$271K ﹤0.01%
+18,697
1688
$269K ﹤0.01%
+78
1689
$267K ﹤0.01%
+71,806
1690
$266K ﹤0.01%
+1,777
1691
$265K ﹤0.01%
+18,425
1692
$265K ﹤0.01%
+70,955
1693
$263K ﹤0.01%
+5,196
1694
$262K ﹤0.01%
+17,100
1695
$262K ﹤0.01%
709
-1,765
1696
$261K ﹤0.01%
+4,927
1697
$261K ﹤0.01%
+6,763
1698
$261K ﹤0.01%
4,734
-40,428
1699
$261K ﹤0.01%
+38,906
1700
$260K ﹤0.01%
+8,021
66 67
68
69 70