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
2276
– –
-15,827
2277
– –
-21,022
2278
– –
-3,767
2279
– –
-59,873
2280
– –
-26,713
2281
– –
-13,506
2282
– –
-50,090
2283
– –
-106,454
2284
– –
-13,978
2285
– –
-8,666
2286
– –
-26,582
2287
– –
-17,135
2288
– –
-21,477
2289
– –
-477
2290
– –
-222,039
2291
– –
0
2292
– –
-37,196
2293
– –
-5,510
2294
– –
-24,699
2295
– –
-4,377
2296
– –
-67,985
2297
– –
-10,870
2298
– –
-65,734
2299
– –
-30,874
2300
– –
-24,375
90 91
92
93 94