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
1751
$238K ﹤0.01%
1,668
+872
1752
$237K ﹤0.01%
8,220
-6,350
1753
$237K ﹤0.01%
+6,522
1754
$237K ﹤0.01%
15,419
-21,774
1755
$237K ﹤0.01%
+6,154
1756
$237K ﹤0.01%
+9,294
1757
$237K ﹤0.01%
+5,328
1758
$236K ﹤0.01%
+13,205
1759
$235K ﹤0.01%
+21,263
1760
$235K ﹤0.01%
+2,800
1761
$235K ﹤0.01%
+3,043
1762
$234K ﹤0.01%
14,029
-7,849
1763
$234K ﹤0.01%
+3,017
1764
$233K ﹤0.01%
21,600
-7,833
1765
$232K ﹤0.01%
9,343
1766
$232K ﹤0.01%
+5,271
1767
$232K ﹤0.01%
+10,359
1768
$231K ﹤0.01%
+460
1769
$231K ﹤0.01%
+13,893
1770
$231K ﹤0.01%
+30,301
1771
$230K ﹤0.01%
+2,107
1772
$230K ﹤0.01%
23,300
-1,903
1773
$230K ﹤0.01%
11,190
-11,588
1774
$230K ﹤0.01%
31,896
-21,564
1775
$229K ﹤0.01%
+1,210
69 70
71
72 73