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
1301
$502K 0.01%
50,000
1302
$502K 0.01%
+50,000
1303
$502K 0.01%
50,000
-20,000
1304
$502K 0.01%
+50,000
1305
$502K 0.01%
+50,000
1306
$502K 0.01%
+50,000
1307
$502K 0.01%
+50,000
1308
$502K 0.01%
+50,000
1309
$502K 0.01%
+50,000
1310
$501K 0.01%
5,220
+1,925
1311
$501K 0.01%
+50,000
1312
$501K 0.01%
49,127
-40,000
1313
$501K 0.01%
4,231
-829
1314
$500K 0.01%
+50,000
1315
$500K 0.01%
+2,659
1316
$500K 0.01%
+7,818
1317
$500K 0.01%
75,134
-72,086
1318
$500K 0.01%
+17,829
1319
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1320
$500K 0.01%
50,000
1321
$500K 0.01%
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1322
$500K 0.01%
42,288
-26,792
1323
$499K 0.01%
8,016
-11,471
1324
$499K 0.01%
+50,000
1325
$499K 0.01%
+50,000
51 52
53
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