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
2601
– –
-40,189
2602
– –
-158,230
2603
– –
-21,251
2604
– –
-1,066
2605
– –
-15,816
2606
– –
-74,217
2607
– –
-20,920
2608
– –
-2,547
2609
– –
-31,141
2610
– –
-11,195
2611
– –
-11,957
2612
– –
-12,562
2613
– –
-19,300
2614
– –
-37,203
2615
– –
-1,178
2616
– –
-12,125
2617
– –
-183
2618
– –
-2,881
2619
– –
-13,070
2620
– –
-50,000
2621
– –
-13,608
2622
– –
-4,819
2623
– –
-143,000
2624
– –
-31,490
2625
– –
-228,884
103 104
105
106 107