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
1951
$81K ﹤0.01%
1,078
-911
1952
$81K ﹤0.01%
+17,739
1953
$80K ﹤0.01%
551
-1,557
1954
$75K ﹤0.01%
+1,267
1955
$71K ﹤0.01%
10,700
-20,402
1956
$71K ﹤0.01%
+820
1957
$70K ﹤0.01%
13,972
-662
1958
$69K ﹤0.01%
+32,834
1959
$69K ﹤0.01%
1,246
+175
1960
$65K ﹤0.01%
+13,116
1961
$65K ﹤0.01%
1,900
-663,455
1962
$65K ﹤0.01%
+698
1963
$63K ﹤0.01%
+616
1964
$62K ﹤0.01%
+35
1965
$59K ﹤0.01%
+1,210
1966
$58K ﹤0.01%
+19,397
1967
$55K ﹤0.01%
+13,054
1968
$55K ﹤0.01%
+39,713
1969
$55K ﹤0.01%
+12,900
1970
$54K ﹤0.01%
+13,100
1971
$53K ﹤0.01%
+13,665
1972
$53K ﹤0.01%
+2,483
1973
$52K ﹤0.01%
+1
1974
$52K ﹤0.01%
171
-380
1975
$51K ﹤0.01%
+14
77 78
79
80 81