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
2026
– –
-97,257
2027
– –
-56,062
2028
– –
-1,135
2029
– –
0
2030
– –
-30,000
2031
– –
-28,759
2032
– –
-28,194
2033
– –
-40,000
2034
– –
-9,758
2035
– –
-75,079
2036
– –
-56,296
2037
– –
-40,997
2038
– –
-12,500
2039
– –
-9,493
2040
– –
-99,300
2041
– –
-50,000
2042
– –
-55,000
2043
– –
-32,632
2044
– –
-75,000
2045
– –
-86,182
2046
– –
-5,373
2047
– –
-75,000
2048
– –
-20,000
2049
– –
-100,000
2050
– –
-40,000
80 81
82
83 84