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
2626
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-12,938
2627
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2628
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-12,464
2629
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-9,252
2630
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2631
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2632
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-17,755
2633
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-22,211
2634
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-96,423
2635
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-84,027
2636
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-94,412
2637
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-35,050
2638
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-20,690
2639
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-7,148
2640
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-111,808
2641
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-10,719
2642
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-4,576
2643
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-91,273
2644
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-6,704
2645
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2646
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-41,137
2647
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-12,108
2648
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-16,443
2649
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-6,237
2650
– –
0
104 105
106
107 108