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
2301
– –
-77,636
2302
– –
-68,278
2303
– –
-7,960
2304
– –
-4,660
2305
– –
-12,469
2306
– –
-53,971
2307
– –
-39,819
2308
– –
-186,326
2309
– –
-12,710
2310
– –
-27,240
2311
– –
-32,499
2312
– –
-16,779
2313
– –
-15,397
2314
– –
-21,654
2315
– –
-83
2316
– –
-28,547
2317
– –
-2,331
2318
– –
-25,244
2319
– –
-34,444
2320
– –
-365
2321
– –
-27,163
2322
– –
-11,366
2323
– –
-21,959
2324
– –
-4,731
2325
– –
-50,000
91 92
93
94 95