ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
2426
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2427
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2428
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-308,088
2429
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-4,839
2430
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2431
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-4,911
2432
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-213,600
2433
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-21,107
2434
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-13,892
2435
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-6,475
2436
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-101,460
2437
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-16,868
2438
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-63,039
2439
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-38,563
2440
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-25,106
2441
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-6
2442
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-28,357
2443
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-61,913
2444
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-2,793
2445
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-1,461
2446
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-37,985
2447
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-30,003
2448
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-13,133
2449
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-77,636
2450
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-68,278
96 97
98
99 100