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
1976
$51K ﹤0.01%
+16,094
1977
$51K ﹤0.01%
+16,335
1978
$49K ﹤0.01%
+12,686
1979
$49K ﹤0.01%
+1,326
1980
$49K ﹤0.01%
+3,856
1981
$49K ﹤0.01%
+11,066
1982
$49K ﹤0.01%
+11,587
1983
$48K ﹤0.01%
+2,038
1984
$47K ﹤0.01%
+13,334
1985
$45K ﹤0.01%
+21,594
1986
$44K ﹤0.01%
+1,571
1987
$43K ﹤0.01%
669
-7,355
1988
$43K ﹤0.01%
+1,363
1989
$43K ﹤0.01%
+24,121
1990
$42K ﹤0.01%
282
-500
1991
$38K ﹤0.01%
+804
1992
$38K ﹤0.01%
1,730
-250
1993
$37K ﹤0.01%
+9
1994
$36K ﹤0.01%
+297
1995
$35K ﹤0.01%
+73
1996
$35K ﹤0.01%
+1,423
1997
$34K ﹤0.01%
916
-8,510
1998
$34K ﹤0.01%
12,896
-18,881
1999
$32K ﹤0.01%
+1,564
2000
$30K ﹤0.01%
+11,231
78 79
80
81 82