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
2201
– –
-37,203
2202
– –
-1,178
2203
– –
-12,125
2204
– –
-9,072
2205
– –
-290
2206
– –
-10,475
2207
– –
-14,060
2208
– –
-29,565
2209
– –
-183
2210
– –
-2,881
2211
– –
-13,070
2212
– –
-50,000
2213
– –
-13,608
2214
– –
-4,819
2215
– –
-143,000
2216
– –
-31,490
2217
– –
-228,884
2218
– –
-9,176
2219
– –
-18,334
2220
– –
-20,994
2221
– –
-59,500
2222
– –
-55,000
2223
– –
-3,308
2224
– –
-47,718
2225
– –
-626
87 88
89
90 91