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
1026
$776K 0.02%
+14,416
1027
$774K 0.02%
+11,689
1028
$773K 0.02%
123
+107
1029
$772K 0.02%
+21,444
1030
$771K 0.02%
+7,409
1031
$771K 0.02%
+17,338
1032
$771K 0.02%
+47,215
1033
$769K 0.02%
+24,879
1034
$769K 0.02%
+34,058
1035
$765K 0.02%
+31,993
1036
$764K 0.02%
+48,025
1037
$764K 0.02%
15,522
-70,117
1038
$763K 0.02%
30,020
+7,055
1039
$762K 0.02%
+1
1040
$761K 0.02%
14,612
-45,093
1041
$760K 0.02%
21,337
-6,313
1042
$760K 0.02%
26,089
-104,193
1043
$759K 0.02%
32,497
-2,014
1044
$758K 0.02%
11,604
+871
1045
$758K 0.02%
+75,000
1046
$757K 0.02%
+14,526
1047
$756K 0.02%
4,589
-55,826
1048
$756K 0.02%
+19,957
1049
$754K 0.02%
+6,688
1050
$750K 0.02%
40,136
-5,784
40 41
42
43 44