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
2526
– –
-17,135
2527
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-90,483
2528
– –
-12,878
2529
– –
-32,234
2530
– –
-7,109
2531
– –
-11,824
2532
– –
-16,768
2533
– –
-6,391
2534
– –
-81,284
2535
– –
-468,696
2536
– –
-36,194
2537
– –
-13,970
2538
– –
-54,249
2539
– –
-34,838
2540
– –
-193,994
2541
– –
-150,026
2542
– –
-11,000
2543
– –
-92,326
2544
– –
-2,246
2545
– –
-17,104
2546
– –
-43,618
2547
– –
-31,347
2548
– –
-20,243
2549
– –
-21,293
2550
– –
-179,756
100 101
102
103 104