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
551
$1.24M 0.04%
+100,857
552
$1.24M 0.04%
10,829
-20,568
553
$1.24M 0.04%
+6,694
554
$1.24M 0.04%
23,244
-60,344
555
$1.23M 0.04%
+11,683
556
$1.23M 0.04%
13,831
+8,714
557
$1.23M 0.04%
28,455
-38,083
558
$1.22M 0.04%
5,824
+854
559
$1.22M 0.04%
62,063
-45,841
560
$1.2M 0.04%
15,983
-11,149
561
$1.2M 0.04%
+18,562
562
$1.2M 0.04%
+28,492
563
$1.2M 0.04%
28,901
+11,107
564
$1.18M 0.03%
100,824
+20,531
565
$1.18M 0.03%
4,113
-2,941
566
$1.18M 0.03%
+8,781
567
$1.17M 0.03%
+28,141
568
$1.16M 0.03%
+174,663
569
$1.16M 0.03%
24,203
+15,741
570
$1.16M 0.03%
15,463
-4,530
571
$1.16M 0.03%
+25,252
572
$1.15M 0.03%
21,038
+15,001
573
$1.15M 0.03%
66,345
+26,697
574
$1.15M 0.03%
+34,083
575
$1.15M 0.03%
+4,918
21 22
23
24 25