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
1776
$228K ﹤0.01%
2,496
+1,946
1777
$226K ﹤0.01%
8,230
-65,407
1778
$226K ﹤0.01%
4,945
-22,898
1779
$225K ﹤0.01%
+26,192
1780
$224K ﹤0.01%
14,000
+2,000
1781
$224K ﹤0.01%
+6,426
1782
$223K ﹤0.01%
+31,800
1783
$223K ﹤0.01%
16,374
-11,706
1784
$222K ﹤0.01%
+2,175
1785
$222K ﹤0.01%
+17,900
1786
$221K ﹤0.01%
4,551
-1,243
1787
$221K ﹤0.01%
+24,922
1788
$221K ﹤0.01%
+91
1789
$221K ﹤0.01%
+1,575
1790
$220K ﹤0.01%
+12,811
1791
$219K ﹤0.01%
+2,951
1792
$219K ﹤0.01%
+1,429
1793
$218K ﹤0.01%
+10,511
1794
$217K ﹤0.01%
+251
1795
$216K ﹤0.01%
1,659
+368
1796
$216K ﹤0.01%
53,273
+5,388
1797
$215K ﹤0.01%
+13,852
1798
$214K ﹤0.01%
1,606
-2,702
1799
$213K ﹤0.01%
+5,724
1800
$213K ﹤0.01%
+19,516
70 71
72
73 74