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
2051
– –
-3,308
2052
– –
-47,718
2053
– –
-626
2054
– –
0
2055
– –
-26,016
2056
– –
-28,400
2057
– –
-29,885
2058
– –
-36,864
2059
– –
-55,180
2060
– –
-50,742
2061
– –
-4,220
2062
– –
-18,484
2063
– –
-85,796
2064
– –
-19,924
2065
– –
-17,588
2066
– –
-16,904
2067
– –
-70,916
2068
– –
-50,000
2069
– –
-1,445
2070
– –
-13,725
2071
– –
-121,917
2072
– –
-22,744
2073
– –
-66
2074
– –
-19,500
2075
– –
-26,889
81 82
83
84 85