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
601
$1.09M 0.03%
73,164
+58,990
602
$1.08M 0.03%
9,390
+3,839
603
$1.08M 0.03%
+58,439
604
$1.08M 0.03%
+3,931
605
$1.08M 0.03%
+31,556
606
$1.07M 0.03%
+9,225
607
$1.06M 0.03%
18,034
+6,924
608
$1.06M 0.03%
+130,000
609
$1.06M 0.03%
10,346
-11,916
610
$1.05M 0.03%
33,931
-12,159
611
$1.04M 0.03%
29,772
-30,136
612
$1.04M 0.03%
462,448
+462,250
613
$1.04M 0.03%
34,673
-36,962
614
$1.04M 0.03%
+100,000
615
$1.04M 0.03%
+15,682
616
$1.04M 0.03%
+17,954
617
$1.03M 0.03%
+100,000
618
$1.03M 0.03%
+100,000
619
$1.03M 0.03%
100,000
+70,000
620
$1.03M 0.03%
34,770
+23,326
621
$1.03M 0.03%
+39,996
622
$1.02M 0.03%
65,415
-34,182
623
$1.02M 0.03%
+148,916
624
$1.02M 0.03%
+16,334
625
$1.02M 0.03%
10,556
-216,197
23 24
25
26 27