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
2251
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-25,271
2252
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-1,452
2253
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2254
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2255
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2256
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-1,000
2257
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-74,986
2258
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-10,000
2259
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-226,335
2260
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-31,212
2261
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-87,157
2262
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-12,307
2263
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-28,656
2264
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2265
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-73,376
2266
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-5,091
2267
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-51,358
2268
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-24,907
2269
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-7,109
2270
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-11,824
2271
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-16,768
2272
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-6,391
2273
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-81,284
2274
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-139,490
2275
– –
-5,381
89 90
91
92 93