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
751
$1.26M 0.03%
+32,737
752
$1.26M 0.03%
+111,575
753
$1.25M 0.03%
+34,244
754
$1.25M 0.03%
6,793
-30,511
755
$1.25M 0.03%
+36,667
756
$1.25M 0.03%
46,013
+5,296
757
$1.25M 0.03%
52,394
-107,979
758
$1.25M 0.03%
+25,183
759
$1.24M 0.03%
+53,486
760
$1.24M 0.02%
14,896
-5,460
761
$1.24M 0.02%
26,531
-33,011
762
$1.23M 0.02%
7,179
-11,812
763
$1.23M 0.02%
+42,004
764
$1.22M 0.02%
18,060
+7,580
765
$1.22M 0.02%
+23,549
766
$1.22M 0.02%
117,347
-232,653
767
$1.22M 0.02%
+43,563
768
$1.22M 0.02%
18,014
+14,663
769
$1.21M 0.02%
88,092
+38,100
770
$1.21M 0.02%
10,930
-36,840
771
$1.21M 0.02%
+5,402
772
$1.2M 0.02%
5,224
+4,184
773
$1.2M 0.02%
+291,076
774
$1.2M 0.02%
132,502
+31,861
775
$1.19M 0.02%
95,857
+78,205
29 30
31
32 33