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
1701
$260K ﹤0.01%
25,118
+2,880
1702
$260K ﹤0.01%
+443
1703
$259K ﹤0.01%
+2,904
1704
$259K ﹤0.01%
+2,156
1705
$258K ﹤0.01%
10,220
-14,188
1706
$258K ﹤0.01%
+6,034
1707
$258K ﹤0.01%
+12,816
1708
$257K ﹤0.01%
+6,754
1709
$257K ﹤0.01%
5,637
-5,762
1710
$257K ﹤0.01%
39,799
-47,557
1711
$256K ﹤0.01%
2,593
-3,848
1712
$256K ﹤0.01%
+5,819
1713
$255K ﹤0.01%
+2,734
1714
$255K ﹤0.01%
25,000
-9,551
1715
$254K ﹤0.01%
19,577
-20,331
1716
$254K ﹤0.01%
+25,000
1717
$253K ﹤0.01%
31,603
+12,467
1718
$253K ﹤0.01%
+2,289
1719
$250K ﹤0.01%
+5,606
1720
$249K ﹤0.01%
+4,044
1721
$249K ﹤0.01%
+3,218
1722
$249K ﹤0.01%
+25,000
1723
$249K ﹤0.01%
+10,873
1724
$248K ﹤0.01%
+5,849
1725
$247K ﹤0.01%
+25,000
67 68
69
70 71