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
2101
– –
-28,194
2102
– –
-40,000
2103
– –
-9,758
2104
– –
-75,079
2105
– –
-69,101
2106
– –
-50,000
2107
– –
-50,000
2108
– –
-50,000
2109
– –
-36,779
2110
– –
-45,000
2111
– –
-280,000
2112
– –
-4,141
2113
– –
-56,559
2114
– –
-30,569
2115
– –
-65,600
2116
– –
-639,252
2117
– –
-20,000
2118
– –
-51,623
2119
– –
-53,809
2120
– –
-11,586
2121
– –
-48,988
2122
– –
-200,000
2123
– –
-11,346
2124
– –
-33,598
2125
– –
-13,702
83 84
85
86 87