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
2426
– –
-24,459
2427
– –
-8,713
2428
– –
-27,713
2429
– –
-11,531
2430
– –
0
2431
– –
-21,956
2432
– –
-38,802
2433
– –
-257,962
2434
– –
-40,296
2435
– –
-45,809
2436
– –
-76,920
2437
– –
-7,996
2438
– –
-10,843
2439
– –
-1,211
2440
– –
-4,186
2441
– –
-14,086
2442
– –
-7,638
2443
– –
-23,139
2444
– –
-29,114
2445
– –
-2,199
2446
– –
-28,297
2447
– –
-15,982
2448
– –
-44,400
2449
– –
-42,412
2450
– –
-45,548
96 97
98
99 100