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
2551
– –
-16,904
2552
– –
-13,725
2553
– –
-121,917
2554
– –
-22,744
2555
– –
-66
2556
– –
-19,500
2557
– –
-26,889
2558
– –
-13,072
2559
– –
-270,688
2560
– –
-30,000
2561
– –
-32,632
2562
– –
-75,000
2563
– –
-183,023
2564
– –
-37,169
2565
– –
0
2566
– –
-4,752
2567
– –
-2,428
2568
– –
-49,665
2569
– –
0
2570
– –
-159,074
2571
– –
-101,460
2572
– –
-16,868
2573
– –
-63,039
2574
– –
-38,563
2575
– –
-25,106
101 102
103
104 105