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
2001
– –
0
2002
$26K ﹤0.01%
+1,003
2003
$24K ﹤0.01%
+1,078
2004
$23K ﹤0.01%
+343
2005
$22K ﹤0.01%
+698
2006
$20K ﹤0.01%
+56
2007
$15K ﹤0.01%
+786
2008
$14K ﹤0.01%
+1
2009
$11K ﹤0.01%
+404
2010
– –
-68,594
2011
– –
-180,000
2012
– –
-180,000
2013
– –
-19,091
2014
– –
-8,871
2015
– –
-18,037
2016
– –
-71,137
2017
– –
-66,600
2018
– –
-20,400
2019
– –
-93,276
2020
– –
-186,986
2021
– –
-142,192
2022
– –
-441,512
2023
– –
-16,397
2024
– –
-50,000
2025
– –
-27,283
79 80
81
82 83