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
2001
– –
0
2002
$26K ﹤0.01%
+1,003
2003
$24K ﹤0.01%
+1,078
2004
$23K ﹤0.01%
+343
2005
$22K ﹤0.01%
+698
2006
$20K ﹤0.01%
+56
2007
$15K ﹤0.01%
+786
2008
$14K ﹤0.01%
+1
2009
$11K ﹤0.01%
+404
2010
– –
-12,320
2011
– –
-73,648
2012
– –
-7,372
2013
– –
-12,751
2014
– –
-22,326
2015
– –
-67,480
2016
– –
-26,987
2017
– –
-7,462
2018
– –
-2,705
2019
– –
-9,825
2020
– –
-28,906
2021
– –
-18,707
2022
– –
-4,827
2023
– –
-281,007
2024
– –
-400,000
2025
– –
-2,192
79 80
81
82 83