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
2151
– –
-24,420
2152
– –
-7,222
2153
– –
-20,955
2154
– –
-5,132
2155
– –
-268,830
2156
– –
-148,584
2157
– –
-1,103
2158
– –
-48,829
2159
– –
-2,710
2160
– –
-86,274
2161
– –
-4,342
2162
– –
-15,827
2163
– –
-21,022
2164
– –
-3,767
2165
– –
-59,873
2166
– –
-26,713
2167
– –
-13,506
2168
– –
-50,090
2169
– –
-106,454
2170
– –
-13,978
2171
– –
-8,666
2172
– –
-26,582
2173
– –
-17,135
2174
– –
-21,477
2175
– –
-477
85 86
87
88 89