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
2576
– –
-6,289
2577
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-24,420
2578
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-7,222
2579
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-20,955
2580
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-9,903
2581
– –
-13,978
2582
– –
-6,057
2583
– –
-34,083
2584
– –
-76,437
2585
– –
-33,917
2586
– –
-19,018
2587
– –
-11,438
2588
– –
-27,713
2589
– –
-11,531
2590
– –
0
2591
– –
-10,843
2592
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-148,306
2593
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-1,211
2594
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-4,186
2595
– –
-14,086
2596
– –
-7,638
2597
– –
-23,139
2598
– –
-29,114
2599
– –
-2,199
2600
– –
-28,297
102 103
104
105 106