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
2226
– –
-73,648
2227
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-7,372
2228
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-12,751
2229
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-22,326
2230
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-25,557
2231
– –
-1,637
2232
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-2,868
2233
– –
-67,480
2234
– –
-26,987
2235
– –
-7,462
2236
– –
-5,159
2237
– –
-6,297
2238
– –
-2,705
2239
– –
-9,825
2240
– –
-28,906
2241
– –
-18,707
2242
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-4,827
2243
– –
-281,007
2244
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-400,000
2245
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-2,192
2246
– –
-3,588
2247
– –
-23,926
2248
– –
-30,828
2249
– –
-22,340
2250
– –
-96,371
88 89
90
91 92