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
2101
– –
-1,000
2102
– –
-11,108
2103
– –
-23,545
2104
– –
0
2105
– –
-6,483
2106
– –
-90,065
2107
– –
-31,923
2108
– –
-12,320
2109
– –
-21,601
2110
– –
-31,141
2111
– –
-11,195
2112
– –
-159,074
2113
– –
-268
2114
– –
-10,239
2115
– –
-10,528
2116
– –
-13,983
2117
– –
-14,484
2118
– –
-139,490
2119
– –
-5,381
2120
– –
-11,395
2121
– –
-1,618,389
2122
– –
-3,376
2123
– –
-3,137
2124
– –
-35,676
2125
– –
-5,781
83 84
85
86 87