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
151
$7.93M 0.12%
16,762
+9,032
152
$7.85M 0.11%
6,506
+5,394
153
$7.82M 0.11%
92,298
+49,289
154
$7.67M 0.11%
14,172
+9,623
155
$7.57M 0.11%
435,440
-84,051
156
$7.53M 0.11%
+117,540
157
$7.41M 0.11%
370,685
+276,381
158
$7.41M 0.11%
62,203
-53,463
159
$7.39M 0.11%
400,177
+369,256
160
$7.32M 0.11%
+401,024
161
$7.32M 0.11%
225,931
+80,157
162
$7.22M 0.11%
+406,029
163
$7.18M 0.1%
+211,795
164
$7.13M 0.1%
+79,994
165
$7.07M 0.1%
110,838
+78,292
166
$7.06M 0.1%
16,834
+9,181
167
$7.06M 0.1%
80,933
+79,950
168
$7.05M 0.1%
89,794
-157,306
169
$7.05M 0.1%
91,210
-53,478
170
$7.02M 0.1%
+415,635
171
$7M 0.1%
25,255
+21,362
172
$6.96M 0.1%
37,715
-116,558
173
$6.95M 0.1%
351,147
+249,975
174
$6.92M 0.1%
+159,200
175
$6.83M 0.1%
192,791
-96,842
5 6
7
8 9