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
2376
– –
-13,892
2377
– –
-6,475
2378
– –
-101,460
2379
– –
-16,868
2380
– –
-63,039
2381
– –
-38,563
2382
– –
-25,106
2383
– –
-6
2384
– –
-28,357
2385
– –
-16,779
2386
– –
-15,397
2387
– –
-21,654
2388
– –
-83
2389
– –
-28,547
2390
– –
-2,331
2391
– –
-25,244
2392
– –
-34,444
2393
– –
-365
2394
– –
-27,163
2395
– –
-11,366
2396
– –
-21,959
2397
– –
-5,643
2398
– –
-86,182
2399
– –
-5,373
2400
– –
-75,000
94 95
96
97 98