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
2076
– –
-53,809
2077
– –
-11,586
2078
– –
-48,988
2079
– –
-200,000
2080
– –
-11,346
2081
– –
-33,598
2082
– –
-13,702
2083
– –
-50,000
2084
– –
-200,000
2085
– –
-11,021
2086
– –
-115,312
2087
– –
-100,000
2088
– –
-437,645
2089
– –
-9,439
2090
– –
-40,000
2091
– –
-727,448
2092
– –
-4,155
2093
– –
-24,459
2094
– –
-8,713
2095
– –
-29,643
2096
– –
-107,023
2097
– –
-41,740
2098
– –
-5,513
2099
– –
-6,018
2100
– –
-9,056
82 83
84
85 86