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
426
$1.63M 0.05%
19,462
-7,306
427
$1.63M 0.05%
8,924
+2,227
428
$1.62M 0.05%
17,288
+6,671
429
$1.62M 0.05%
9,575
+5,035
430
$1.62M 0.05%
71,181
+45,486
431
$1.62M 0.05%
+2,890
432
$1.61M 0.05%
36,120
-4,321
433
$1.6M 0.05%
62,104
-28,579
434
$1.59M 0.05%
+9,962
435
$1.59M 0.05%
+17,520
436
$1.59M 0.05%
+37,055
437
$1.59M 0.05%
15,220
-1,990
438
$1.58M 0.05%
41,744
+10,658
439
$1.58M 0.05%
+78,448
440
$1.58M 0.05%
32,533
+25,480
441
$1.56M 0.05%
+12,006
442
$1.56M 0.05%
63,669
+6,703
443
$1.56M 0.05%
+3,941
444
$1.56M 0.05%
9,302
-7,309
445
$1.55M 0.05%
38,621
+19,716
446
$1.55M 0.05%
+7,252
447
$1.55M 0.05%
+3,739
448
$1.55M 0.05%
10,349
+5,696
449
$1.54M 0.05%
+86,799
450
$1.53M 0.05%
68,467
-98,711
16 17
18
19 20