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
2451
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-60,176
2452
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-25,924
2453
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-36,972
2454
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2455
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2456
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-10,388
2457
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-28,879
2458
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-31,780
2459
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-23,302
2460
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-34,082
2461
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0
2462
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-100,000
2463
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0
2464
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-770
2465
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-11,900
2466
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-42,648
2467
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-1,110
2468
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2469
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-1,998
2470
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-44,001
2471
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-3,400
2472
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-23,389
2473
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-16,811
2474
– –
-1,048,535
2475
– –
-56,125
97 98
99
100 101