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
1826
$201K ﹤0.01%
+19,072
1827
$201K ﹤0.01%
+5,692
1828
– –
0
1829
$200K ﹤0.01%
28,974
+11,251
1830
$200K ﹤0.01%
+20,000
1831
$199K ﹤0.01%
+833
1832
$199K ﹤0.01%
+21,934
1833
$198K ﹤0.01%
13,538
-14,673
1834
$195K ﹤0.01%
+10,631
1835
$194K ﹤0.01%
+19,236
1836
$192K ﹤0.01%
+10,327
1837
$190K ﹤0.01%
+50,000
1838
$190K ﹤0.01%
+17,773
1839
$190K ﹤0.01%
+39,618
1840
$189K ﹤0.01%
+21,285
1841
$189K ﹤0.01%
+30,927
1842
$188K ﹤0.01%
+15,179
1843
$185K ﹤0.01%
+18,071
1844
$185K ﹤0.01%
+56,955
1845
$183K ﹤0.01%
39,357
+25,204
1846
$181K ﹤0.01%
121
+89
1847
$180K ﹤0.01%
+8,527
1848
$176K ﹤0.01%
+3,571
1849
$175K ﹤0.01%
+11,064
1850
$175K ﹤0.01%
+10,838
72 73
74
75 76