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
2526
– –
-43,574
2527
– –
-12,107
2528
– –
-10,323
2529
– –
-4,823
2530
– –
-4,944
2531
– –
-2,396
2532
– –
-53,786
2533
– –
-59,424
2534
– –
-23,822
2535
– –
-6,579
2536
– –
-21,601
2537
– –
-36,793
2538
– –
-44,133
2539
– –
-58,762
2540
– –
-80,722
2541
– –
0
2542
– –
-9,742
2543
– –
-158,230
2544
– –
-21,251
2545
– –
-1,066
2546
– –
-20,920
2547
– –
-2,547
2548
– –
-31,141
2549
– –
-11,195
2550
– –
-11,957
100 101
102
103 104