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
851
$1.04M 0.02%
66,783
-281,523
852
$1.04M 0.02%
+12,229
853
$1.03M 0.02%
25,372
-107,325
854
$1.03M 0.02%
32,662
-251,613
855
$1.03M 0.02%
12,776
-15,434
856
$1.03M 0.02%
+11,032
857
$1.02M 0.02%
7,909
-420
858
$1.02M 0.02%
34,362
-162,718
859
$1.02M 0.02%
10,304
+4,801
860
$1.02M 0.02%
27,580
+16,877
861
$1.02M 0.02%
+63,056
862
$1.01M 0.02%
161,361
-61,424
863
$1.01M 0.02%
148,983
+14,742
864
$1.01M 0.02%
11,977
-12,465
865
$1.01M 0.02%
+33,289
866
$1.01M 0.02%
+97,978
867
$1.01M 0.02%
4,429
-12,546
868
$1M 0.02%
+14,115
869
$994K 0.02%
5,821
-5,068
870
$992K 0.02%
15,575
+7,211
871
$989K 0.02%
20,906
-82,694
872
$986K 0.02%
44,636
+22,313
873
$985K 0.02%
81,504
-50,220
874
$983K 0.02%
+38,099
875
$983K 0.02%
+33,588
33 34
35
36 37