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
2576
– –
-7,655
2577
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-30,396
2578
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-21,625
2579
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-79,320
2580
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-10,323
2581
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-4,823
2582
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-8,151
2583
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-5,159
2584
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-6,297
2585
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-23,926
2586
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-30,828
2587
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-22,340
2588
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-96,371
2589
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-695,491
2590
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-68,741
2591
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-400,000
2592
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-84,233
2593
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-22,024
2594
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-81,616
2595
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-12,205
2596
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-48,404
2597
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-8,814
2598
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-13,829
2599
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-31,625
2600
– –
-32,451
102 103
104
105 106