ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
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 17.38%
2 Consumer Discretionary 10.96%
3 Utilities 10.29%
4 Financials 9.98%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-29,054
2502
– –
-14,865
2503
– –
-23,325
2504
– –
-29,800
2505
– –
-17,517
2506
– –
-87,152
2507
– –
-13,284
2508
– –
-222,316
2509
– –
-22,087
2510
– –
-3,000
2511
– –
-4,689
2512
– –
-21,629
2513
– –
-12,913
2514
– –
-4,342
2515
– –
-15,827
2516
– –
-21,022
2517
– –
-3,767
2518
– –
-59,873
2519
– –
-26,713
2520
– –
-13,506
2521
– –
-50,090
2522
– –
-106,454
2523
– –
-13,978
2524
– –
-8,666
2525
– –
-26,582
99 100
101
102 103