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
2076
– –
-93,276
2077
– –
-186,986
2078
– –
-142,192
2079
– –
-441,512
2080
– –
-16,397
2081
– –
-50,000
2082
– –
-27,283
2083
– –
-97,257
2084
– –
-56,062
2085
– –
-1,135
2086
– –
0
2087
– –
-28,759
2088
– –
-28,194
2089
– –
-40,000
2090
– –
-9,758
2091
– –
-75,079
2092
– –
-56,296
2093
– –
-40,997
2094
– –
-12,500
2095
– –
-9,493
2096
– –
-99,300
2097
– –
-50,000
2098
– –
-86,182
2099
– –
-5,373
2100
– –
-75,000
82 83
84
85 86