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
276
$2.71M 0.08%
68,032
+22,737
277
$2.71M 0.08%
8,695
+4,341
278
$2.7M 0.08%
+42,250
279
$2.7M 0.08%
66,326
-63,975
280
$2.69M 0.08%
81,624
+64,199
281
$2.67M 0.08%
+10,623
282
$2.66M 0.08%
72,667
+66,208
283
$2.66M 0.08%
33,453
+6,431
284
$2.66M 0.08%
28,549
+4,875
285
$2.66M 0.08%
66,749
-56,635
286
$2.65M 0.08%
92,411
-485,979
287
$2.65M 0.08%
25,378
+16,472
288
$2.64M 0.08%
56,254
-38,750
289
$2.63M 0.08%
+4,446
290
$2.63M 0.08%
+85,833
291
$2.63M 0.08%
148,421
+67,012
292
$2.62M 0.08%
+33,335
293
$2.61M 0.08%
+7,676
294
$2.59M 0.08%
40,576
+30,718
295
$2.57M 0.08%
55,973
-24,817
296
$2.56M 0.08%
+19,804
297
$2.55M 0.08%
+52,686
298
$2.54M 0.08%
38,445
-34,567
299
$2.54M 0.08%
+20,479
300
$2.53M 0.07%
12,248
-2,919
10 11
12
13 14