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
2401
– –
0
2402
– –
-4,771
2403
– –
-33,784
2404
– –
-9,376
2405
– –
-16,332
2406
– –
-43,574
2407
– –
-11,465
2408
– –
-114,792
2409
– –
-45,671
2410
– –
-13,739
2411
– –
-116
2412
– –
0
2413
– –
-13,916
2414
– –
-106,497
2415
– –
-37,169
2416
– –
0
2417
– –
-4,752
2418
– –
-2,428
2419
– –
-49,665
2420
– –
-9,169
2421
– –
-5,106
2422
– –
-42,463
2423
– –
0
2424
– –
-157,816
2425
– –
-21,643
95 96
97
98 99