ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$48M
2
+$40.9M
3
+$38.2M
4
ETR icon
Entergy
ETR
+$30.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.9M

Top Sells

1
+$378M
2
+$336M
3
+$294M
4
BABA icon
Alibaba
BABA
+$258M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M

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
2501
– –
-20,955
2502
– –
-5,132
2503
– –
-268,830
2504
– –
-148,584
2505
– –
-1,103
2506
– –
-48,829
2507
– –
-2,710
2508
– –
-86,274
2509
– –
-3,442
2510
– –
-33,475
2511
– –
-9,903
2512
– –
-14,023
2513
– –
-20,818
2514
– –
-8,901
2515
– –
-8,174
2516
– –
-15,692
2517
– –
-9,134
2518
– –
-48,194
2519
– –
-123,258
2520
– –
-29,054
2521
– –
-14,865
2522
– –
-23,325
2523
– –
-29,800
2524
– –
-17,517
2525
– –
-87,152
99 100
101
102 103