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
726
$807K 0.02%
85,080
+45,887
727
$806K 0.02%
+84,730
728
$805K 0.02%
+6,597
729
$800K 0.02%
13,007
+8,696
730
$800K 0.02%
8,276
-1,538
731
$798K 0.02%
45,811
+35,173
732
$797K 0.02%
+80,965
733
$795K 0.02%
47,203
+36,643
734
$791K 0.02%
24,270
+17,478
735
$783K 0.02%
10,656
+5,362
736
$783K 0.02%
+25,867
737
$781K 0.02%
+16,894
738
$778K 0.02%
+21,863
739
$777K 0.02%
4,780
-3,303
740
$777K 0.02%
8,321
-3,557
741
$775K 0.02%
+75,000
742
$774K 0.02%
7,143
-2,280
743
$770K 0.02%
+8,439
744
$767K 0.02%
55,688
+16,515
745
$767K 0.02%
+7,983
746
$762K 0.02%
+75,000
747
$759K 0.02%
+43,590
748
$758K 0.02%
61,440
+47,019
749
$757K 0.02%
27,541
-14,852
750
$756K 0.02%
9,135
-60,333
28 29
30
31 32