ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 11%
3 Utilities 10.29%
4 Healthcare 9.98%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 1.12%
1,547,270
+646,704
2
$62.8M 0.92%
414,654
+331,477
3
$47.4M 0.69%
559,704
+507,530
4
$46M 0.67%
750,971
+253,059
5
$40.7M 0.59%
675,620
+373,747
6
$39.1M 0.57%
+722,523
7
$38.1M 0.56%
170,692
-304,042
8
$37.9M 0.55%
1,572,906
+1,035,138
9
$37M 0.54%
621,807
-17,925
10
$34.7M 0.51%
310,196
+230,736
11
$31.5M 0.46%
1,392,210
+642,038
12
$29.1M 0.42%
281,880
+10,020
13
$28.8M 0.42%
+450,301
14
$28.8M 0.42%
215,511
+181,378
15
$28.5M 0.42%
214,543
+211,569
16
$28.3M 0.41%
296,744
+282,748
17
$27.9M 0.41%
522,318
-251,110
18
$27.9M 0.41%
96,183
+84,720
19
$25.6M 0.37%
+343,190
20
$24.8M 0.36%
167,969
+116,935
21
$23.8M 0.35%
442,764
+265,110
22
$23.4M 0.34%
+751,420
23
$22.1M 0.32%
292,722
+145,614
24
$22.1M 0.32%
+438,025
25
$22M 0.32%
156,443
+7,588
1
2 3 4 5