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
2301
– –
-4,844
2302
– –
-36,085
2303
– –
-8,390
2304
– –
-38,448
2305
– –
-32,941
2306
– –
-8,555
2307
– –
-43,250
2308
– –
-25,902
2309
– –
-21,000
2310
– –
-26,069
2311
– –
-1,990
2312
– –
-14,090
2313
– –
-30,237
2314
– –
-17,966
2315
– –
-51,907
2316
– –
-3,219
2317
– –
-17,255
2318
– –
-54,729
2319
– –
-17,345
2320
– –
-4,201
2321
– –
-3,039
2322
– –
-13,900
2323
– –
-34,083
2324
– –
-76,437
2325
– –
-33,917
91 92
93
94 95