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
201
$5.92M 0.09%
70,531
+62,592
202
$5.84M 0.09%
+58,470
203
$5.84M 0.09%
116,242
+105,761
204
$5.82M 0.08%
22,287
-17,930
205
$5.79M 0.08%
269,849
+225,790
206
$5.77M 0.08%
208,301
+147,609
207
$5.76M 0.08%
346,474
+200,960
208
$5.75M 0.08%
+280,685
209
$5.73M 0.08%
238,367
+186,278
210
$5.72M 0.08%
+122,237
211
$5.7M 0.08%
99,106
-27,660
212
$5.69M 0.08%
+959,101
213
$5.68M 0.08%
233,968
+207,114
214
$5.63M 0.08%
114,651
+9,897
215
$5.61M 0.08%
33,354
-7,417
216
$5.57M 0.08%
+311,409
217
$5.55M 0.08%
+73,143
218
$5.55M 0.08%
145,565
+39,822
219
$5.49M 0.08%
75,950
+35,117
220
$5.48M 0.08%
75,173
+70,147
221
$5.46M 0.08%
55,161
+5,581
222
$5.45M 0.08%
135,420
+13,651
223
$5.44M 0.08%
68,573
-403,970
224
$5.42M 0.08%
25,299
+12,569
225
$5.42M 0.08%
311,721
+147,998
7 8
9
10 11