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
2326
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-6,344
2327
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-32,525
2328
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-110,212
2329
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-5,392
2330
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2331
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-96,423
2332
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-84,027
2333
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-94,412
2334
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-35,050
2335
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-20,690
2336
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-7,148
2337
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-111,808
2338
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-10,719
2339
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-4,576
2340
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-91,273
2341
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-6,704
2342
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2343
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2344
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2345
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2346
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0
2347
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-4,771
2348
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-33,784
2349
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-9,376
2350
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-16,332
92 93
94
95 96