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
2601
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-32,525
2602
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-7,423
2603
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-53,683
2604
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-41,809
2605
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-12,884
2606
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-115,721
2607
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-15,026
2608
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-110,834
2609
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-1,401
2610
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-18,648
2611
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-25,023
2612
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-27,803
2613
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-105,001
2614
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-183,251
2615
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-95,440
2616
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-13,917
2617
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-49,346
2618
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2619
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-6,577
2620
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-37,714
2621
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-110,212
2622
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-183,023
2623
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-54,617
2624
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-18,052
2625
– –
-12,227
103 104
105
106 107