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
1726
$246K ﹤0.01%
23,423
-76,577
1727
$246K ﹤0.01%
+10,273
1728
$246K ﹤0.01%
+15,011
1729
$246K ﹤0.01%
+1,959
1730
$246K ﹤0.01%
+20,531
1731
$246K ﹤0.01%
3,542
-7,911
1732
$246K ﹤0.01%
8,834
-23,857
1733
$246K ﹤0.01%
10,769
-9,492
1734
$245K ﹤0.01%
+13,377
1735
$244K ﹤0.01%
+15,285
1736
$244K ﹤0.01%
+698
1737
$243K ﹤0.01%
9,017
-4,447
1738
$243K ﹤0.01%
+6,114
1739
$242K ﹤0.01%
+81,224
1740
$242K ﹤0.01%
10,687
-39,484
1741
$242K ﹤0.01%
+9,184
1742
$242K ﹤0.01%
+2,036
1743
$241K ﹤0.01%
+103,187
1744
$240K ﹤0.01%
5,111
-7,657
1745
$240K ﹤0.01%
+1,267
1746
$240K ﹤0.01%
+6,921
1747
$239K ﹤0.01%
+902
1748
$239K ﹤0.01%
+6,435
1749
$238K ﹤0.01%
44,209
+19,142
1750
$238K ﹤0.01%
+4,610
68 69
70
71 72