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
876
$983K 0.02%
39,731
+19,903
877
$982K 0.02%
29,736
-78,152
878
$982K 0.02%
80,670
+47,819
879
$979K 0.02%
101,859
+80,664
880
$979K 0.02%
60,890
-402,228
881
$975K 0.02%
+52,093
882
$974K 0.02%
+14,744
883
$973K 0.02%
693
+520
884
$973K 0.02%
11,157
+3,802
885
$972K 0.02%
47,636
+3,237
886
$970K 0.02%
+15,245
887
$970K 0.02%
68,682
+4,551
888
$969K 0.02%
+38,000
889
$968K 0.02%
17,772
+12,731
890
$966K 0.02%
9,788
-8,762
891
$965K 0.02%
24,908
-4,140
892
$965K 0.02%
+18,237
893
$964K 0.02%
35,641
+19,879
894
$963K 0.02%
45,536
-7,647
895
$963K 0.02%
81,062
+1,210
896
$963K 0.02%
+18,790
897
$962K 0.02%
32,287
-53,881
898
$959K 0.02%
+45,175
899
$957K 0.02%
21,884
-44,596
900
$956K 0.02%
+14,233
34 35
36
37 38