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
2751
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-3,512
2752
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-40,384
2753
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-10,416
2754
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-64,762
2755
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2756
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-17,755
2757
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-116
2758
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0
2759
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-13,916
2760
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-103,395
2761
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-61,913
2762
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-2,793
2763
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-1,461
2764
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-13,293
2765
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-4,816
2766
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-30,003
2767
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-13,133
2768
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-77,636
2769
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-68,278
2770
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-6,289
2771
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-7,960
2772
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-4,660
2773
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-12,469
2774
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-53,971
2775
– –
-39,819
108 109 110
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