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
2426
– –
-27,535
2427
– –
-55,646
2428
– –
-4,114
2429
– –
-198,940
2430
– –
-12,163
2431
– –
-14,319
2432
– –
-5,180
2433
– –
-1,596
2434
– –
-12,290
2435
– –
-25,997
2436
– –
-7,635
2437
– –
0
2438
– –
-4,018
2439
– –
-34,880
2440
– –
-8,306
2441
– –
-22,794
2442
– –
-56,083
2443
– –
-11,524
2444
– –
-13,651
2445
– –
-16,794
2446
– –
-33,152
2447
– –
-4,658
2448
– –
0
2449
– –
-20,701
2450
– –
-176,032
96 97
98
99 100