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
401
$1.8M 0.05%
+54,394
402
$1.75M 0.05%
52,275
-27,961
403
$1.75M 0.05%
69,781
+14,202
404
$1.75M 0.05%
+92,255
405
$1.75M 0.05%
15,424
+8,851
406
$1.75M 0.05%
+46,274
407
$1.74M 0.05%
+61,150
408
$1.74M 0.05%
+45,044
409
$1.74M 0.05%
+15,848
410
$1.74M 0.05%
48,191
-482,258
411
$1.73M 0.05%
+77,082
412
$1.73M 0.05%
+26,605
413
$1.73M 0.05%
31,391
+8,090
414
$1.72M 0.05%
+16,274
415
$1.69M 0.05%
+38,985
416
$1.69M 0.05%
73,830
+59,383
417
$1.68M 0.05%
+68,246
418
$1.67M 0.05%
45,311
-6,054
419
$1.67M 0.05%
55,779
+36,492
420
$1.67M 0.05%
72,067
+58,807
421
$1.67M 0.05%
19,866
-2,876
422
$1.67M 0.05%
+73,354
423
$1.66M 0.05%
+168,470
424
$1.65M 0.05%
+49,814
425
$1.65M 0.05%
85,632
-47,155
15 16
17
18 19