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
2751
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-42,648
2752
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2753
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2754
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2755
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2756
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-3,400
2757
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-23,389
2758
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-16,811
2759
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-15,108
2760
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-19,810
2761
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-14,264
2762
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-2,421
2763
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-9,711
2764
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-14,634
2765
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-39,136
2766
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-2,975
2767
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-10,018
2768
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2769
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-27,780
2770
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-32,862
2771
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-28,002
2772
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-3,011
2773
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-9,678
2774
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-3,137
2775
– –
-3,376
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