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
2501
– –
-39,136
2502
– –
-2,975
2503
– –
-10,018
2504
– –
-16,183
2505
– –
-15,486
2506
– –
-27,780
2507
– –
-32,862
2508
– –
-28,002
2509
– –
-3,011
2510
– –
-9,678
2511
– –
-20,698
2512
– –
-16,053
2513
– –
-59,379
2514
– –
-41,827
2515
– –
-10,725
2516
– –
-15,579
2517
– –
-27,290
2518
– –
-26,229
2519
– –
-2,691
2520
– –
-13,961
2521
– –
-6,832
2522
– –
0
2523
– –
-41,728
2524
– –
-90,483
2525
– –
-12,878
99 100
101
102 103