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
2301
– –
-11,126
2302
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-10,500
2303
– –
-9,785
2304
– –
-55,789
2305
– –
-11,792
2306
– –
-30,424
2307
– –
-42,368
2308
– –
-3,690
2309
– –
-97,340
2310
– –
-265,679
2311
– –
-15,701
2312
– –
-6,057
2313
– –
-181,600
2314
– –
-84,147
2315
– –
-11,541
2316
– –
0
2317
– –
-11,030
2318
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-44,913
2319
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-4,844
2320
– –
-36,085
2321
– –
-8,390
2322
– –
-38,448
2323
– –
-32,941
2324
– –
-8,555
2325
– –
-43,250
91 92
93
94 95