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
2701
– –
-639,252
2702
– –
-20,000
2703
– –
-51,623
2704
– –
-53,809
2705
– –
-11,586
2706
– –
-48,988
2707
– –
-37,985
2708
– –
-8,115
2709
– –
-170,475
2710
– –
-60,090
2711
– –
-32,367
2712
– –
-72,241
2713
– –
-40,384
2714
– –
-10,416
2715
– –
-65,734
2716
– –
-30,874
2717
– –
-24,375
2718
– –
-32,941
2719
– –
-8,555
2720
– –
-43,250
2721
– –
-25,902
2722
– –
-21,000
2723
– –
-26,069
2724
– –
-1,990
2725
– –
-14,090
107 108
109
110 111