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
251
$2.96M 0.09%
+39,477
252
$2.93M 0.09%
+75,000
253
$2.91M 0.09%
+34,985
254
$2.91M 0.09%
+36,526
255
$2.91M 0.09%
120,000
+8,000
256
$2.89M 0.09%
6,549
-14,168
257
$2.88M 0.09%
+143,731
258
$2.88M 0.09%
+15,152
259
$2.88M 0.09%
152,657
+10,407
260
$2.86M 0.08%
190,774
+178,211
261
$2.83M 0.08%
41,839
+15,576
262
$2.83M 0.08%
56,378
+24,397
263
$2.82M 0.08%
67,968
-51,323
264
$2.82M 0.08%
14,588
-847
265
$2.79M 0.08%
+310,483
266
$2.79M 0.08%
205,678
+92,819
267
$2.79M 0.08%
+12,045
268
$2.78M 0.08%
144,240
+109,323
269
$2.77M 0.08%
45,267
+25,024
270
$2.77M 0.08%
26,260
-39,473
271
$2.77M 0.08%
+32,214
272
$2.74M 0.08%
+9,747
273
$2.72M 0.08%
257,356
+230,623
274
$2.72M 0.08%
17,871
+856
275
$2.72M 0.08%
74,141
+8,848
9 10
11
12 13