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
2651
– –
-41,827
2652
– –
-10,725
2653
– –
-15,579
2654
– –
-27,290
2655
– –
-26,229
2656
– –
-41,728
2657
– –
-90,483
2658
– –
-12,878
2659
– –
-32,234
2660
– –
-468,696
2661
– –
-193,994
2662
– –
-150,026
2663
– –
-11,000
2664
– –
-92,326
2665
– –
-2,246
2666
– –
-10,239
2667
– –
-6,310
2668
– –
-27,891
2669
– –
-12,108
2670
– –
-16,443
2671
– –
-49,641
2672
– –
-50,090
2673
– –
-106,454
2674
– –
-38,448
2675
– –
-51,907
105 106
107
108 109