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
576
$1.78M 0.04%
40,680
+29,169
577
$1.78M 0.04%
+235,682
578
$1.78M 0.04%
+42,805
579
$1.77M 0.04%
49,147
-4,490
580
$1.77M 0.04%
120,740
-101,588
581
$1.77M 0.04%
+60,246
582
$1.77M 0.04%
+25,817
583
$1.77M 0.04%
207,400
+7,400
584
$1.77M 0.04%
53,100
+36,623
585
$1.77M 0.04%
375
+159
586
$1.77M 0.04%
47,825
+35,647
587
$1.76M 0.04%
+96,000
588
$1.76M 0.04%
22,973
+18,785
589
$1.75M 0.04%
62,551
-160,969
590
$1.75M 0.04%
+6,074
591
$1.74M 0.04%
16,464
+12,603
592
$1.7M 0.03%
5,692
+4,936
593
$1.69M 0.03%
62,416
-22,112
594
$1.69M 0.03%
+80,088
595
$1.69M 0.03%
+12,755
596
$1.69M 0.03%
53,680
+6,546
597
$1.69M 0.03%
+11,118
598
$1.68M 0.03%
+7,445
599
$1.68M 0.03%
+8,339
600
$1.68M 0.03%
18,514
+8,702
22 23
24
25 26