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
526
$1.29M 0.04%
317
-302
527
$1.29M 0.04%
16,166
-12,595
528
$1.29M 0.04%
+76,961
529
$1.29M 0.04%
11,250
+642
530
$1.29M 0.04%
35,990
+28,962
531
$1.28M 0.04%
+20,853
532
$1.28M 0.04%
+25,354
533
$1.27M 0.04%
21,550
-1,814
534
$1.27M 0.04%
+30,211
535
$1.27M 0.04%
148,631
+8,758
536
$1.27M 0.04%
+27,996
537
$1.27M 0.04%
+57,166
538
$1.27M 0.04%
+21,688
539
$1.27M 0.04%
+32,988
540
$1.27M 0.04%
78,622
+64,652
541
$1.26M 0.04%
+18,706
542
$1.26M 0.04%
+30,268
543
$1.26M 0.04%
+26,507
544
$1.26M 0.04%
+100,385
545
$1.25M 0.04%
+106,830
546
$1.25M 0.04%
+108,757
547
$1.25M 0.04%
19,710
+4,975
548
$1.25M 0.04%
107,946
+54,276
549
$1.24M 0.04%
21,451
+15,183
550
$1.24M 0.04%
32,855
+27,851
20 21
22
23 24