ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
2201
– –
-2,022
2202
– –
-4,992
2203
– –
-9,858
2204
– –
-291,960
2205
– –
-31,625
2206
– –
-23,318
2207
– –
-32,451
2208
– –
-40,189
2209
– –
-2,306
2210
– –
-36,793
2211
– –
-44,133
2212
– –
-58,762
2213
– –
-80,722
2214
– –
0
2215
– –
-9,742
2216
– –
-158,230
2217
– –
-21,251
2218
– –
-1,066
2219
– –
-15,816
2220
– –
-74,217
2221
– –
-20,920
2222
– –
-2,547
2223
– –
-11,957
2224
– –
-12,562
2225
– –
-19,300
87 88
89
90 91