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
2701
– –
-10,200
2702
– –
-43,443
2703
– –
-10,388
2704
– –
-28,879
2705
– –
-31,780
2706
– –
-23,302
2707
– –
-34,082
2708
– –
0
2709
– –
-100,000
2710
– –
0
2711
– –
-770
2712
– –
-11,900
2713
– –
-42,648
2714
– –
-1,110
2715
– –
-17,232
2716
– –
-1,998
2717
– –
-44,001
2718
– –
-3,400
2719
– –
-23,389
2720
– –
-16,811
2721
– –
-1,048,535
2722
– –
-56,125
2723
– –
-357
2724
– –
-41,111
2725
– –
-25,200
107 108
109
110 111