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
1551
$333K 0.01%
+17,106
1552
$332K 0.01%
+14,371
1553
$331K 0.01%
40,142
-665,755
1554
$330K 0.01%
32,971
+1,212
1555
$329K 0.01%
26,080
-49,448
1556
$329K 0.01%
+5,179
1557
$329K 0.01%
+25,120
1558
$329K 0.01%
+8,063
1559
$329K 0.01%
+14,271
1560
$328K 0.01%
5,394
-108,506
1561
$327K 0.01%
+1,341
1562
$326K 0.01%
+47,286
1563
$326K 0.01%
+100,275
1564
$326K 0.01%
+4,499
1565
$325K 0.01%
+4,464
1566
$325K 0.01%
6,820
-81,621
1567
$324K 0.01%
+14,765
1568
$323K 0.01%
+25,765
1569
$323K 0.01%
4,837
-23,001
1570
$323K 0.01%
8,831
-6,497
1571
$322K 0.01%
+6,897
1572
$322K 0.01%
10,592
-14,611
1573
$321K 0.01%
11,485
+120
1574
$321K 0.01%
9,228
-1,179
1575
$320K 0.01%
1,155
-570
61 62
63
64 65