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
2551
– –
-24,375
2552
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-11,126
2553
– –
-10,500
2554
– –
-9,785
2555
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-55,789
2556
– –
-11,792
2557
– –
-30,424
2558
– –
-15,692
2559
– –
-42,368
2560
– –
-3,690
2561
– –
-97,340
2562
– –
-32,941
2563
– –
-8,555
2564
– –
-43,250
2565
– –
-25,902
2566
– –
-21,000
2567
– –
-26,069
2568
– –
-1,990
2569
– –
-14,090
2570
– –
-20,611
2571
– –
-16,264
2572
– –
-10,380
2573
– –
-89,444
2574
– –
-24,724
2575
– –
-6,409
101 102
103
104 105