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
2526
– –
-13,284
2527
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-13,961
2528
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-170,475
2529
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-6,832
2530
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0
2531
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-3,376
2532
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-3,137
2533
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-35,676
2534
– –
-5,781
2535
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-27,981
2536
– –
-1,633
2537
– –
-10,735
2538
– –
-8,498
2539
– –
-468,696
2540
– –
-36,194
2541
– –
-13,970
2542
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-54,249
2543
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-34,838
2544
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-7,108
2545
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-13,160
2546
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-46,507
2547
– –
-193,994
2548
– –
-150,026
2549
– –
-11,000
2550
– –
-92,326
100 101
102
103 104