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
2701
– –
-7,805
2702
– –
-102,818
2703
– –
-17,033
2704
– –
-16,157
2705
– –
-20,954
2706
– –
-27,499
2707
– –
-80,580
2708
– –
-46,283
2709
– –
-60,603
2710
– –
-27,626
2711
– –
-107,136
2712
– –
-118,400
2713
– –
-36,973
2714
– –
-7,423
2715
– –
-53,683
2716
– –
-41,809
2717
– –
-12,884
2718
– –
-115,721
2719
– –
-82,660
2720
– –
-15,026
2721
– –
-110,834
2722
– –
-1,401
2723
– –
-18,648
2724
– –
-25,023
2725
– –
-27,803
107 108
109
110 111