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
51
$11.9M 0.35%
80,630
-95,978
52
$11.9M 0.35%
36,006
-20,640
53
$11.6M 0.34%
862,703
+566,792
54
$11.2M 0.33%
+301,807
55
$11.2M 0.33%
135,777
-125,395
56
$11.2M 0.33%
221,673
+89,858
57
$11.1M 0.33%
+181,430
58
$11M 0.33%
90,602
+61,502
59
$11M 0.33%
229,087
+206,791
60
$10.8M 0.32%
157,053
+45,782
61
$10.7M 0.32%
354,040
+161,674
62
$10.6M 0.31%
+68,636
63
$10.4M 0.31%
1,102,171
+327,535
64
$10.4M 0.31%
+54,590
65
$10.3M 0.31%
47,095
-8,452
66
$10.3M 0.31%
243,857
+194,043
67
$10.2M 0.3%
122,647
-39,668
68
$10.2M 0.3%
2,472
+2,076
69
$10.2M 0.3%
561,297
+436,694
70
$10.2M 0.3%
211,006
+130,195
71
$10.2M 0.3%
351,838
+261,724
72
$10.1M 0.3%
229,012
+161,379
73
$10M 0.3%
+106,100
74
$9.96M 0.29%
61,244
+45,628
75
$9.91M 0.29%
97,555
+83,771
1 2
3
4 5