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
2401
– –
-16,768
2402
– –
-6,391
2403
– –
-81,284
2404
– –
-139,490
2405
– –
-5,381
2406
– –
-11,395
2407
– –
-1,618,389
2408
– –
-5,781
2409
– –
-27,981
2410
– –
-1,633
2411
– –
-10,735
2412
– –
-8,498
2413
– –
-13,970
2414
– –
-54,249
2415
– –
-34,838
2416
– –
-7,108
2417
– –
-10,528
2418
– –
-13,983
2419
– –
-14,484
2420
– –
-17,104
2421
– –
-43,618
2422
– –
-31,347
2423
– –
-20,243
2424
– –
-21,293
2425
– –
-179,756
95 96
97
98 99