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
1901
$127K ﹤0.01%
721
-37,231
1902
$126K ﹤0.01%
+12,008
1903
$125K ﹤0.01%
+11,783
1904
$125K ﹤0.01%
+10,399
1905
$122K ﹤0.01%
+12,176
1906
$120K ﹤0.01%
30,374
-47,861
1907
$120K ﹤0.01%
+1,731
1908
$119K ﹤0.01%
62,977
-47,381
1909
$116K ﹤0.01%
+17,501
1910
$116K ﹤0.01%
+4,707
1911
$116K ﹤0.01%
+1,601
1912
$115K ﹤0.01%
+22,762
1913
$114K ﹤0.01%
+13,309
1914
$114K ﹤0.01%
+3,140
1915
$113K ﹤0.01%
+2,505
1916
$112K ﹤0.01%
17,886
-207,114
1917
$112K ﹤0.01%
+12,444
1918
$112K ﹤0.01%
+10,875
1919
$110K ﹤0.01%
+15,850
1920
$109K ﹤0.01%
+44
1921
$107K ﹤0.01%
+11,147
1922
$105K ﹤0.01%
+1,767
1923
$104K ﹤0.01%
13,700
-171,294
1924
$103K ﹤0.01%
3,482
+1,842
1925
$103K ﹤0.01%
+12,669
75 76
77
78 79