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
2276
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2277
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-1,618,389
2278
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2279
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2280
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-5,781
2282
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-27,981
2283
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-1,633
2284
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-10,735
2285
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-8,498
2286
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-468,696
2287
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-36,194
2288
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-13,970
2289
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-54,249
2290
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-34,838
2291
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2292
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2293
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-46,507
2294
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-43,618
2295
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-31,347
2296
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2297
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-21,293
2298
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-179,756
2299
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-27,535
2300
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-55,646
90 91
92
93 94