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
2401
– –
-20,000
2402
– –
-100,000
2403
– –
-40,000
2404
– –
-50,000
2405
– –
-23,700
2406
– –
-68,594
2407
– –
-40,000
2408
– –
-52,826
2409
– –
-75,000
2410
– –
-70,000
2411
– –
-50,408
2412
– –
-11,132
2413
– –
-50,000
2414
– –
-68,242
2415
– –
-100,000
2416
– –
-100,000
2417
– –
-200,000
2418
– –
-11,021
2419
– –
-115,312
2420
– –
-100,000
2421
– –
-437,645
2422
– –
-9,439
2423
– –
-40,000
2424
– –
-727,448
2425
– –
-4,155
95 96
97
98 99