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
1801
$212K ﹤0.01%
+14,366
1802
$210K ﹤0.01%
1,171
-4,446
1803
$210K ﹤0.01%
+10,701
1804
$210K ﹤0.01%
16,843
-179,523
1805
$209K ﹤0.01%
+2,766
1806
$209K ﹤0.01%
12,505
-15,596
1807
$209K ﹤0.01%
+2,002
1808
$209K ﹤0.01%
+11,031
1809
$209K ﹤0.01%
15,867
-8,801
1810
$209K ﹤0.01%
+18,935
1811
$208K ﹤0.01%
+2,166
1812
$207K ﹤0.01%
+5,599
1813
$207K ﹤0.01%
+12,000
1814
$206K ﹤0.01%
+41,613
1815
$206K ﹤0.01%
2,183
-1,919
1816
$205K ﹤0.01%
1,559
-2,681
1817
$204K ﹤0.01%
+18,868
1818
$204K ﹤0.01%
+13,647
1819
$204K ﹤0.01%
+22,573
1820
$203K ﹤0.01%
+18,334
1821
$203K ﹤0.01%
+17,073
1822
$203K ﹤0.01%
8,126
-291,726
1823
$203K ﹤0.01%
+40,574
1824
$201K ﹤0.01%
+4,001
1825
$201K ﹤0.01%
+6,763
71 72
73
74 75