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
2351
– –
-43,574
2352
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-11,465
2353
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-114,792
2354
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-45,671
2355
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-13,739
2356
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-37,169
2357
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0
2358
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-4,752
2359
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-2,428
2360
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-49,665
2361
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-9,169
2362
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-5,106
2363
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-42,463
2364
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0
2365
– –
-157,816
2366
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-21,643
2367
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-29,984
2368
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-308,088
2369
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-4,839
2370
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-159,074
2371
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-148,445
2372
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-4,911
2373
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-213,600
2374
– –
-12,570
2375
– –
-21,107
93 94
95
96 97