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
2501
– –
-12,464
2502
– –
-9,252
2503
– –
-5,392
2504
– –
-25,465
2505
– –
-17,755
2506
– –
-22,211
2507
– –
-96,423
2508
– –
-84,027
2509
– –
-94,412
2510
– –
-35,050
2511
– –
-20,690
2512
– –
-7,148
2513
– –
-111,808
2514
– –
-10,719
2515
– –
-4,576
2516
– –
-91,273
2517
– –
-6,704
2518
– –
-5,242
2519
– –
-41,137
2520
– –
-6,237
2521
– –
0
2522
– –
-4,771
2523
– –
-33,784
2524
– –
-9,376
2525
– –
-16,332
99 100
101
102 103