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
2526
– –
-32,234
2527
– –
-5,108
2528
– –
-7,302
2529
– –
-19,084
2530
– –
-3,698
2531
– –
-6,305
2532
– –
-23,437
2533
– –
-10,000
2534
– –
-49,641
2535
– –
-6,983
2536
– –
-3,442
2537
– –
-14,023
2538
– –
-20,818
2539
– –
-8,901
2540
– –
-8,174
2541
– –
-9,134
2542
– –
-48,194
2543
– –
-123,258
2544
– –
-29,054
2545
– –
-14,865
2546
– –
-23,325
2547
– –
-29,800
2548
– –
-12,913
2549
– –
-65,734
2550
– –
-30,874
100 101
102
103 104