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
2201
– –
-54,729
2202
– –
-17,345
2203
– –
-4,201
2204
– –
-3,039
2205
– –
-13,900
2206
– –
-34,083
2207
– –
-76,437
2208
– –
-33,917
2209
– –
-19,018
2210
– –
-11,438
2211
– –
-20,997
2212
– –
-25,596
2213
– –
-23,596
2214
– –
-18,557
2215
– –
-15,028
2216
– –
-12,107
2217
– –
-26,629
2218
– –
-19,257
2219
– –
-159,668
2220
– –
-3,218
2221
– –
-20,439
2222
– –
-4,968
2223
– –
-7,042
2224
– –
-20,882
2225
– –
-51,559
87 88
89
90 91