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
2626
– –
-9,176
2627
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-18,334
2628
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-20,994
2629
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-59,500
2630
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-27,357
2631
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-8,312
2632
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-163,059
2633
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-20,000
2634
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-143,607
2635
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-24,653
2636
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-65,373
2637
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-10,000
2638
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-1,250
2639
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-54,820
2640
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-6,453
2641
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-45,000
2642
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-15,704
2643
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-10,408
2644
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-21,306
2645
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-17,424
2646
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-25,000
2647
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-56,296
2648
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-40,997
2649
– –
-12,500
2650
– –
-9,493
104 105
106
107 108