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
526
$2.08M 0.04%
35,877
-76,145
527
$2.08M 0.04%
30,024
+7,115
528
$2.07M 0.04%
185,096
-181,876
529
$2.06M 0.04%
42,106
+32,276
530
$2.06M 0.04%
45,358
+20,294
531
$2.06M 0.04%
9,597
-9,316
532
$2.06M 0.04%
15,454
+11,211
533
$2.06M 0.04%
54,915
-37,618
534
$2.06M 0.04%
140,982
+61,669
535
$2.03M 0.04%
34,939
-113,112
536
$2.03M 0.04%
+42,999
537
$2.01M 0.04%
31,802
-37,719
538
$2.01M 0.04%
1,799
-216
539
$2M 0.04%
8,855
+7,192
540
$2M 0.04%
+75,372
541
$1.97M 0.04%
+40,584
542
$1.97M 0.04%
631
-141
543
$1.96M 0.04%
+17,794
544
$1.95M 0.04%
74,060
-213,608
545
$1.95M 0.04%
+184,175
546
$1.95M 0.04%
28,469
-10,572
547
$1.95M 0.04%
98,305
-40,455
548
$1.94M 0.04%
51,104
+10,747
549
$1.93M 0.04%
+24,534
550
$1.92M 0.04%
+71,116
20 21
22
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