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
501
$2.22M 0.04%
56,111
+41,258
502
$2.22M 0.04%
112,717
+78,040
503
$2.21M 0.04%
49,125
+41,681
504
$2.21M 0.04%
25,672
+14,690
505
$2.21M 0.04%
+103,646
506
$2.21M 0.04%
22,123
+16,479
507
$2.2M 0.04%
38,605
+26,463
508
$2.2M 0.04%
153,241
+105,903
509
$2.19M 0.04%
56,273
+37,583
510
$2.18M 0.04%
33,449
-14,655
511
$2.17M 0.04%
+123,086
512
$2.17M 0.04%
+10,405
513
$2.16M 0.04%
72,883
-117,684
514
$2.15M 0.04%
+50,633
515
$2.14M 0.04%
106,545
+43,813
516
$2.14M 0.04%
+47,485
517
$2.14M 0.04%
46,736
-33,662
518
$2.13M 0.04%
8,726
+3,669
519
$2.12M 0.04%
101,512
-46,527
520
$2.12M 0.04%
+54,965
521
$2.12M 0.04%
10,880
+6,315
522
$2.11M 0.04%
45,868
+28,149
523
$2.11M 0.04%
+39,219
524
$2.09M 0.04%
35,013
-23,117
525
$2.08M 0.04%
1,828
-583
19 20
21
22 23