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
176
$6.78M 0.1%
+235,181
177
$6.78M 0.1%
45,243
+27,054
178
$6.71M 0.1%
23,609
+1,260
179
$6.69M 0.1%
93,027
+20,181
180
$6.69M 0.1%
254,340
+124,334
181
$6.64M 0.1%
+91,265
182
$6.62M 0.1%
151,673
+80,309
183
$6.56M 0.1%
+35,135
184
$6.49M 0.09%
+24,251
185
$6.46M 0.09%
+298,780
186
$6.45M 0.09%
200,601
-306,489
187
$6.41M 0.09%
15,987
+13,809
188
$6.37M 0.09%
91,222
-63,477
189
$6.29M 0.09%
69,084
+43,420
190
$6.29M 0.09%
207,736
+200,319
191
$6.28M 0.09%
95,948
-84,714
192
$6.22M 0.09%
+78,585
193
$6.17M 0.09%
+156,337
194
$6.17M 0.09%
198,900
+176,659
195
$6.17M 0.09%
17,177
-2,280
196
$6.13M 0.09%
26,647
+7,301
197
$6.11M 0.09%
+12,481
198
$6.09M 0.09%
44,306
+20,224
199
$5.97M 0.09%
20,010
-22,608
200
$5.96M 0.09%
+141,423
6 7
8
9 10