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
2051
– –
-50,000
2052
– –
-23,700
2053
– –
-69,101
2054
– –
-50,000
2055
– –
-50,000
2056
– –
-40,000
2057
– –
-52,826
2058
– –
-75,000
2059
– –
-70,000
2060
– –
-50,408
2061
– –
-11,132
2062
– –
-50,000
2063
– –
-68,242
2064
– –
-100,000
2065
– –
-100,000
2066
– –
-50,000
2067
– –
-36,779
2068
– –
-45,000
2069
– –
-280,000
2070
– –
-4,141
2071
– –
-30,569
2072
– –
-65,600
2073
– –
-639,252
2074
– –
-20,000
2075
– –
-51,623
81 82
83
84 85