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
1851
$173K ﹤0.01%
+11,405
1852
$173K ﹤0.01%
4,015
-3,552
1853
$173K ﹤0.01%
67,835
-277,567
1854
$172K ﹤0.01%
15,179
-24,005
1855
$171K ﹤0.01%
+18,000
1856
$170K ﹤0.01%
24,770
-55,788
1857
$168K ﹤0.01%
+55,045
1858
$167K ﹤0.01%
+11,739
1859
$166K ﹤0.01%
+626
1860
$166K ﹤0.01%
+23,505
1861
$166K ﹤0.01%
22,900
-2,400
1862
$163K ﹤0.01%
+10,282
1863
$163K ﹤0.01%
92,360
-5,296
1864
$161K ﹤0.01%
+16,600
1865
$158K ﹤0.01%
+15,003
1866
$158K ﹤0.01%
15,000
-10,000
1867
$157K ﹤0.01%
+15,700
1868
$155K ﹤0.01%
1,480
+623
1869
$154K ﹤0.01%
+15,210
1870
$154K ﹤0.01%
16,209
+3,592
1871
$154K ﹤0.01%
+39,310
1872
$152K ﹤0.01%
+15,000
1873
$150K ﹤0.01%
15,893
-13,718
1874
$147K ﹤0.01%
+11,336
1875
$147K ﹤0.01%
+23,471
73 74
75
76 77