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
476
$1.45M 0.04%
24,638
-5,379
477
$1.45M 0.04%
+154,311
478
$1.44M 0.04%
+116,910
479
$1.43M 0.04%
+16,645
480
$1.43M 0.04%
+150,000
481
$1.43M 0.04%
23,310
-14,476
482
$1.42M 0.04%
18,361
+14,632
483
$1.42M 0.04%
+16,297
484
$1.42M 0.04%
14,499
+1,153
485
$1.42M 0.04%
67,654
+28,795
486
$1.42M 0.04%
+1,886
487
$1.41M 0.04%
37,116
+27,593
488
$1.41M 0.04%
+35,656
489
$1.4M 0.04%
31,577
+18,702
490
$1.4M 0.04%
+41,075
491
$1.4M 0.04%
17,039
-110,266
492
$1.4M 0.04%
24,787
-46,585
493
$1.39M 0.04%
38,438
-48,998
494
$1.39M 0.04%
+63,299
495
$1.39M 0.04%
13,840
-2,494
496
$1.39M 0.04%
+11,587
497
$1.39M 0.04%
39,871
-136,192
498
$1.39M 0.04%
+17,196
499
$1.38M 0.04%
30,812
-30,670
500
$1.37M 0.04%
17,779
-81,372
18 19
20
21 22