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
2726
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-105,001
2727
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-183,251
2728
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-95,440
2729
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2730
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2731
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-6,577
2732
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-37,714
2733
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-183,023
2734
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-54,617
2735
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-18,052
2736
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-12,227
2737
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-12,938
2738
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-11,834
2739
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-12,464
2740
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-9,252
2741
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-60,090
2742
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2743
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2744
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-295,206
2745
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-66,811
2746
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-34,232
2747
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-12,303
2748
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-40,116
2749
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-21,753
2750
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-19,267
108 109
110
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