Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXODUSPOINT CAPITAL MANAGEMENT LP | 05-11-2023 | 03-31-2023 | 1707 | 12,076,217,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $863,789,000 | 2,691,600 | 7.15 | 1.36 | 2,339,018 | 663.40 | 03-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $700,864,000 | 1,712,600 | 5.80 | 2.30 | 1,298,757 | 313.83 | 03-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $412,894,000 | 2,314,300 | 3.42 | 1.07 | 1,889,925 | 445.34 | 03-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 4 | $185,670,000 | 1,693,911 | 1.54 | 0.41 | 1,424,311 | 528.31 | 03-31-2023 |
