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
651
$951K 0.03%
+22,219
652
$951K 0.03%
+109,473
653
$951K 0.03%
10,352
+5,842
654
$950K 0.03%
29,412
-14,245
655
$947K 0.03%
18,764
+3,116
656
$942K 0.03%
4,079
+1,775
657
$941K 0.03%
+52,921
658
$938K 0.03%
39,882
-108,733
659
$937K 0.03%
+13,359
660
$934K 0.03%
3,291
-20,365
661
$930K 0.03%
+146,061
662
$930K 0.03%
+265,836
663
$925K 0.03%
14,533
+5,953
664
$925K 0.03%
22,965
+17,280
665
$924K 0.03%
108,019
-412,949
666
$922K 0.03%
62,210
-7,696
667
$922K 0.03%
25,968
-45,442
668
$919K 0.03%
127,429
+66,725
669
$918K 0.03%
+13,221
670
$910K 0.03%
8,397
-21,083
671
$910K 0.03%
+70,000
672
$909K 0.03%
62,217
-47,252
673
$907K 0.03%
+5,107
674
$899K 0.03%
+23,270
675
$898K 0.03%
+32,935
25 26
27
28 29