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
576
$1.14M 0.03%
129,488
+65,222
577
$1.14M 0.03%
107,574
-135,279
578
$1.14M 0.03%
19,282
+1,912
579
$1.13M 0.03%
6,846
-20,147
580
$1.13M 0.03%
+4,675
581
$1.13M 0.03%
43,686
+9,667
582
$1.13M 0.03%
9,848
+426
583
$1.13M 0.03%
51,895
+16,421
584
$1.12M 0.03%
30,342
-41,764
585
$1.12M 0.03%
+3,337
586
$1.11M 0.03%
11,642
+90
587
$1.11M 0.03%
139,052
+61,001
588
$1.11M 0.03%
4,764
-25,647
589
$1.1M 0.03%
+88,280
590
$1.1M 0.03%
64,524
-1,544
591
$1.1M 0.03%
26,370
+7,425
592
$1.09M 0.03%
17,205
-5,119
593
$1.09M 0.03%
7,328
-7,251
594
$1.09M 0.03%
16,907
+6,781
595
$1.09M 0.03%
+6,928
596
$1.09M 0.03%
+11,845
597
$1.09M 0.03%
+46,356
598
$1.09M 0.03%
+4,771
599
$1.09M 0.03%
54,723
+15,841
600
$1.09M 0.03%
8,972
+2,476
22 23
24
25 26