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
426
$2.72M 0.05%
+36,488
427
$2.7M 0.05%
50,093
+44,488
428
$2.69M 0.05%
18,982
+17,274
429
$2.69M 0.05%
+10,861
430
$2.68M 0.05%
+277,342
431
$2.67M 0.05%
4,270
+3,363
432
$2.67M 0.05%
4,320
-12,416
433
$2.65M 0.05%
11,442
-5,165
434
$2.65M 0.05%
21,540
-31,066
435
$2.65M 0.05%
96,090
+73,047
436
$2.65M 0.05%
+14,595
437
$2.65M 0.05%
132,294
+64,368
438
$2.64M 0.05%
13,347
+3,801
439
$2.64M 0.05%
219,543
-324,798
440
$2.63M 0.05%
268,418
+258,180
441
$2.62M 0.05%
108,344
+73,280
442
$2.61M 0.05%
40,898
-45,711
443
$2.61M 0.05%
+71,508
444
$2.61M 0.05%
12,942
-3,531
445
$2.59M 0.05%
14,423
+2,144
446
$2.58M 0.05%
+37,402
447
$2.57M 0.05%
+37,900
448
$2.57M 0.05%
489,467
+476,926
449
$2.55M 0.05%
+8,098
450
$2.54M 0.05%
+49,812
16 17
18
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