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
451
$1.53M 0.05%
30,939
+12,159
452
$1.53M 0.05%
+128,387
453
$1.53M 0.05%
93,892
+71,313
454
$1.53M 0.05%
+3,211
455
$1.52M 0.04%
6,921
-7,186
456
$1.51M 0.04%
19,762
-37,533
457
$1.51M 0.04%
21,902
-59,522
458
$1.51M 0.04%
+63,541
459
$1.5M 0.04%
+106,516
460
$1.5M 0.04%
+36,543
461
$1.5M 0.04%
+4,421
462
$1.49M 0.04%
+90,018
463
$1.49M 0.04%
49,734
+35,489
464
$1.49M 0.04%
163,644
-190,871
465
$1.49M 0.04%
+96,651
466
$1.49M 0.04%
+53,041
467
$1.49M 0.04%
21,225
-67,892
468
$1.49M 0.04%
51,143
-11,330
469
$1.48M 0.04%
+17,136
470
$1.48M 0.04%
866
+299
471
$1.47M 0.04%
47,886
-23,124
472
$1.47M 0.04%
51,226
-40,056
473
$1.46M 0.04%
49,548
+13,570
474
$1.46M 0.04%
36,228
+28,172
475
$1.45M 0.04%
+550,180
17 18
19
20 21