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
2051
– –
-10,000
2052
– –
-1,250
2053
– –
-54,820
2054
– –
-6,453
2055
– –
-45,000
2056
– –
-15,704
2057
– –
-10,408
2058
– –
-85,796
2059
– –
-19,924
2060
– –
-21,306
2061
– –
-70,916
2062
– –
-50,000
2063
– –
-1,445
2064
– –
-17,424
2065
– –
-25,000
2066
– –
-33,994
2067
– –
-50,000
2068
– –
-180,000
2069
– –
-180,000
2070
– –
-19,091
2071
– –
-8,871
2072
– –
-18,037
2073
– –
-71,137
2074
– –
-66,600
2075
– –
-20,400
81 82
83
84 85