ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
726
$1.31M 0.03%
36,858
+28,448
727
$1.31M 0.03%
38,856
+17,933
728
$1.31M 0.03%
+828,950
729
$1.31M 0.03%
95,864
+68,883
730
$1.31M 0.03%
+14,764
731
$1.3M 0.03%
+20,020
732
$1.3M 0.03%
11,715
+7,766
733
$1.3M 0.03%
+18,637
734
$1.3M 0.03%
48,671
-163,944
735
$1.29M 0.03%
+12,536
736
$1.29M 0.03%
1,767
-4,788
737
$1.29M 0.03%
+30,230
738
$1.28M 0.03%
32,761
-6,471
739
$1.28M 0.03%
+4,397
740
$1.28M 0.03%
3,712
+2,214
741
$1.28M 0.03%
24,914
+17,750
742
$1.27M 0.03%
22,619
-18,743
743
$1.27M 0.03%
37,786
+17,902
744
$1.27M 0.03%
+42,187
745
$1.27M 0.03%
+62,646
746
$1.27M 0.03%
+2,853
747
$1.27M 0.03%
20,818
-50,651
748
$1.27M 0.03%
61,026
+48,059
749
$1.26M 0.03%
16,748
-9,706
750
$1.26M 0.03%
17,031
-23,315
28 29
30
31 32