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
551
$1.92M 0.04%
35,797
+14,160
552
$1.92M 0.04%
49,974
-6,419
553
$1.92M 0.04%
+29,548
554
$1.91M 0.04%
217,630
+82,780
555
$1.91M 0.04%
+328,881
556
$1.9M 0.04%
112,743
+82,743
557
$1.89M 0.04%
34,444
+24,434
558
$1.89M 0.04%
+12,941
559
$1.87M 0.04%
+18,991
560
$1.86M 0.04%
+137,880
561
$1.86M 0.04%
156,414
+16,894
562
$1.86M 0.04%
200,141
-135,072
563
$1.86M 0.04%
38,436
-5,483
564
$1.85M 0.04%
+65,017
565
$1.85M 0.04%
+101,148
566
$1.85M 0.04%
55,170
-1,341
567
$1.85M 0.04%
+75,896
568
$1.85M 0.04%
+17,806
569
$1.84M 0.04%
13,791
+8,640
570
$1.83M 0.04%
12,204
+5,607
571
$1.83M 0.04%
+88,267
572
$1.82M 0.04%
+11,613
573
$1.81M 0.04%
8,583
-1,859
574
$1.81M 0.04%
+74,152
575
$1.79M 0.04%
21,180
-62,875
21 22
23
24 25