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
1876
$147K ﹤0.01%
41,519
-25,874
1877
$147K ﹤0.01%
+20,072
1878
$146K ﹤0.01%
18,692
-65,927
1879
$145K ﹤0.01%
+94,132
1880
$145K ﹤0.01%
+22,200
1881
$142K ﹤0.01%
+23,407
1882
$141K ﹤0.01%
26,542
+16,497
1883
$141K ﹤0.01%
+14,184
1884
$141K ﹤0.01%
16,157
-20,245
1885
$140K ﹤0.01%
2,332
+295
1886
$140K ﹤0.01%
+24,633
1887
$140K ﹤0.01%
+10,500
1888
$138K ﹤0.01%
+17,402
1889
$137K ﹤0.01%
19,678
-74,076
1890
$137K ﹤0.01%
+1,138
1891
$137K ﹤0.01%
+22,893
1892
$136K ﹤0.01%
+124,071
1893
$132K ﹤0.01%
+447
1894
$130K ﹤0.01%
+21,163
1895
$129K ﹤0.01%
+10,557
1896
$129K ﹤0.01%
14,215
-50,496
1897
$129K ﹤0.01%
1,554
-1,505
1898
$129K ﹤0.01%
31
-69
1899
$128K ﹤0.01%
+424
1900
$128K ﹤0.01%
2,703
+561
74 75
76
77 78