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
326
$2.27M 0.07%
105,984
+83,675
327
$2.25M 0.07%
+30,197
328
$2.24M 0.07%
21,920
-4,570
329
$2.23M 0.07%
100,559
+77,717
330
$2.2M 0.07%
59,641
+7,535
331
$2.2M 0.07%
26,542
-43,233
332
$2.19M 0.06%
17,586
+3,805
333
$2.19M 0.06%
+26,253
334
$2.19M 0.06%
+19,329
335
$2.18M 0.06%
7,928
-4,936
336
$2.17M 0.06%
18,093
-20,513
337
$2.16M 0.06%
60,131
+51,946
338
$2.16M 0.06%
+84,027
339
$2.15M 0.06%
18,546
-3,446
340
$2.15M 0.06%
+85,169
341
$2.15M 0.06%
42,372
-295,631
342
$2.15M 0.06%
85,659
+36,263
343
$2.14M 0.06%
5,589
+3,120
344
$2.13M 0.06%
54,612
+32,904
345
$2.11M 0.06%
76,558
+38,909
346
$2.1M 0.06%
35,993
+11,540
347
$2.1M 0.06%
89,905
-64,875
348
$2.1M 0.06%
+30,978
349
$2.09M 0.06%
368,528
+287,880
350
$2.09M 0.06%
75,684
+35,346
12 13
14
15 16