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
2551
– –
-27,535
2552
– –
-55,646
2553
– –
-4,114
2554
– –
-198,940
2555
– –
-12,163
2556
– –
-14,319
2557
– –
-5,180
2558
– –
-1,596
2559
– –
-12,290
2560
– –
-25,997
2561
– –
-7,635
2562
– –
0
2563
– –
-4,018
2564
– –
-34,880
2565
– –
-8,306
2566
– –
-22,794
2567
– –
-56,083
2568
– –
-11,524
2569
– –
-13,651
2570
– –
-16,794
2571
– –
-33,152
2572
– –
-4,658
2573
– –
0
2574
– –
-20,701
2575
– –
-6,310
101 102
103
104 105