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
2201
– –
-4,374
2202
– –
-828,803
2203
– –
-18,500
2204
– –
-30,541
2205
– –
-38,714
2206
– –
-139
2207
– –
-3,053
2208
– –
-9,018
2209
– –
-21,912
2210
– –
-25,271
2211
– –
-1,452
2212
– –
-10,018
2213
– –
-1,621
2214
– –
-51,080
2215
– –
-1,000
2216
– –
-74,986
2217
– –
-10,000
2218
– –
-226,335
2219
– –
-34,413
2220
– –
-28,656
2221
– –
-16,315
2222
– –
-73,376
2223
– –
-5,091
2224
– –
-51,358
2225
– –
-24,907
87 88
89
90 91