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
2126
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-8,713
2127
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-29,643
2128
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-107,023
2129
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-41,740
2130
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2131
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-6,018
2132
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-9,056
2133
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-1,000
2134
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-11,108
2135
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-23,545
2136
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0
2137
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-6,483
2138
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-90,065
2139
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-31,923
2140
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-10,870
2141
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-11,126
2142
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-10,500
2143
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-9,785
2144
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-55,789
2145
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-11,792
2146
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-30,424
2147
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-15,692
2148
– –
-42,368
2149
– –
-3,690
2150
– –
-97,340
84 85
86
87 88