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 17.45%
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
2351
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-268,830
2352
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2353
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-1,103
2354
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-48,829
2355
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2356
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-86,274
2357
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-3,442
2358
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-33,475
2359
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-14,023
2360
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-20,818
2361
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-8,901
2362
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-8,174
2363
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-9,134
2364
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-48,194
2365
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-123,258
2366
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-29,054
2367
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-14,865
2368
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-23,325
2369
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-29,800
2370
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-17,517
2371
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-87,152
2372
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2373
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-222,316
2374
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-22,087
2375
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-3,000
93 94
95
96 97