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
2426
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-16,868
2427
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-63,039
2428
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-38,563
2429
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-25,106
2430
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-6
2431
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-28,357
2432
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-61,913
2433
– –
-2,793
2434
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-1,461
2435
– –
-37,985
2436
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-13,293
2437
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-4,816
2438
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-30,003
2439
– –
-13,133
2440
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-77,636
2441
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-68,278
2442
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-6,289
2443
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-7,960
2444
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-4,660
2445
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-12,469
2446
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-53,971
2447
– –
-39,819
2448
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-186,326
2449
– –
-12,710
2450
– –
-27,240
96 97
98
99 100