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
$3.38B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$35.6M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.2M

Top Sells

1
+$88.3M
2
+$46.6M
3
+$40.7M
4
CMCSA icon
Comcast
CMCSA
+$38.1M
5
PCG icon
PG&E
PCG
+$31.6M

Sector Composition

1 Technology 15.98%
2 Financials 15.63%
3 Healthcare 11.92%
4 Industrials 11.5%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.1%
+30,004
227
$3.34M 0.1%
133,049
+31,326
228
$3.32M 0.1%
+288,370
229
$3.31M 0.1%
150,123
+112,054
230
$3.3M 0.1%
+260,082
231
$3.29M 0.1%
+118,608
232
$3.28M 0.1%
+47,681
233
$3.27M 0.1%
75,784
-11,980
234
$3.26M 0.1%
83,282
+69,693
235
$3.23M 0.1%
50,896
-334,637
236
$3.2M 0.09%
32,565
+26,109
237
$3.2M 0.09%
391,324
+347,730
238
$3.18M 0.09%
+27,694
239
$3.16M 0.09%
+22,147
240
$3.15M 0.09%
278,445
-59,955
241
$3.15M 0.09%
+53,470
242
$3.15M 0.09%
8,185
-3,544
243
$3.12M 0.09%
+32,110
244
$3.06M 0.09%
23,721
-2,563
245
$3.06M 0.09%
+12,036
246
$3.04M 0.09%
39,948
-97,708
247
$3.04M 0.09%
+119,127
248
$2.98M 0.09%
17,571
-52,091
249
$2.98M 0.09%
+23,586
250
$2.98M 0.09%
+16,534
8 9
10
11 12