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
1926
$102K ﹤0.01%
+11,500
1927
$101K ﹤0.01%
+10,000
1928
$101K ﹤0.01%
+13,226
1929
$101K ﹤0.01%
+10,000
1930
$100K ﹤0.01%
+14,000
1931
$98K ﹤0.01%
+3,255
1932
$96K ﹤0.01%
+1,437
1933
$96K ﹤0.01%
10,579
-63,209
1934
$96K ﹤0.01%
+24,639
1935
$95K ﹤0.01%
+3,400
1936
$95K ﹤0.01%
12,147
-13,853
1937
$93K ﹤0.01%
+11,793
1938
$92K ﹤0.01%
10,186
-3,949
1939
$91K ﹤0.01%
2,647
-321
1940
$90K ﹤0.01%
+1,080
1941
$89K ﹤0.01%
659
-193
1942
$88K ﹤0.01%
10,345
-12,237
1943
$88K ﹤0.01%
+5,809
1944
$88K ﹤0.01%
+13,321
1945
$85K ﹤0.01%
19,608
-400,413
1946
$84K ﹤0.01%
+18,047
1947
$83K ﹤0.01%
52,230
+4,300
1948
$82K ﹤0.01%
21,517
+2,917
1949
$81K ﹤0.01%
+11,100
1950
$81K ﹤0.01%
624
-8,180
76 77
78
79 80