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
626
$1.01M 0.03%
14,447
-6,163
627
$1.01M 0.03%
30,198
+1,692
628
$1M 0.03%
9,714
+5,505
629
$1M 0.03%
13,207
-50,362
630
$997K 0.03%
+61,342
631
$996K 0.03%
18,180
+10,129
632
$994K 0.03%
9,919
+4,928
633
$994K 0.03%
7,622
-49,948
634
$994K 0.03%
+88,480
635
$993K 0.03%
+25,028
636
$990K 0.03%
11,014
-21,147
637
$989K 0.03%
+38,043
638
$983K 0.03%
+57,553
639
$978K 0.03%
+9,885
640
$977K 0.03%
+23,735
641
$973K 0.03%
29,997
-72,698
642
$971K 0.03%
+8,378
643
$970K 0.03%
29,645
+17,823
644
$969K 0.03%
30,124
-9,201
645
$963K 0.03%
+53,189
646
$961K 0.03%
109,071
+60,940
647
$961K 0.03%
+11,554
648
$958K 0.03%
53,079
+32,426
649
$957K 0.03%
+5,628
650
$955K 0.03%
+16,142
24 25
26
27 28