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
26
$16.7M 0.49%
59,675
+52,891
27
$16.6M 0.49%
+405,923
28
$16.3M 0.48%
157,997
+80,450
29
$16.2M 0.48%
268,142
-30,643
30
$16.1M 0.48%
94,939
+87,486
31
$15.9M 0.47%
455,875
-127,332
32
$15.8M 0.47%
287,114
+183,711
33
$15.1M 0.45%
226,074
+196,298
34
$15M 0.44%
961,456
+725,543
35
$14.9M 0.44%
137,323
+110,939
36
$14.5M 0.43%
44,993
+3,384
37
$13.8M 0.41%
+61,083
38
$13.7M 0.4%
100,802
+71,047
39
$13.3M 0.39%
135,479
+48,238
40
$13.2M 0.39%
256,386
-37,852
41
$13.2M 0.39%
543,165
+334,759
42
$13.2M 0.39%
187,234
+182,057
43
$13.1M 0.39%
446,756
+212,366
44
$12.7M 0.38%
122,989
-287,506
45
$12.4M 0.37%
+86,454
46
$12.3M 0.36%
82,132
-309,546
47
$12.2M 0.36%
58,012
-1,402
48
$12.1M 0.36%
91,731
+17,467
49
$11.9M 0.35%
83,230
+68,131
50
$11.9M 0.35%
1,493,031
+480,637
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