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
751
$753K 0.02%
+18,551
752
$752K 0.02%
+10,860
753
$752K 0.02%
24,918
-44,958
754
$751K 0.02%
14,209
+2,212
755
$748K 0.02%
8,074
+4,334
756
$748K 0.02%
83,070
+63,806
757
$745K 0.02%
+8,974
758
$745K 0.02%
17,155
+901
759
$743K 0.02%
16,572
-13,960
760
$741K 0.02%
5,187
-14,026
761
$740K 0.02%
+9,812
762
$739K 0.02%
+21,351
763
$736K 0.02%
+70,000
764
$736K 0.02%
+24,357
765
$735K 0.02%
20,836
-6,236
766
$732K 0.02%
+12,173
767
$728K 0.02%
27,347
+13,833
768
$726K 0.02%
118,563
-59,765
769
$725K 0.02%
+24,784
770
$723K 0.02%
+54,840
771
$722K 0.02%
+49,746
772
$722K 0.02%
+5,706
773
$721K 0.02%
+30,116
774
$721K 0.02%
+14,734
775
$720K 0.02%
+70,000
29 30
31
32 33