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
776
$717K 0.02%
68,277
+2,232
777
$713K 0.02%
27,106
-4,235
778
$713K 0.02%
+4,415
779
$709K 0.02%
+909
780
$706K 0.02%
+1,466
781
$705K 0.02%
+69,919
782
$701K 0.02%
11,092
-16,198
783
$697K 0.02%
20,205
-5,577
784
$696K 0.02%
10,329
-4,593
785
$694K 0.02%
8,611
+2,381
786
$693K 0.02%
+7,723
787
$693K 0.02%
+21,989
788
$690K 0.02%
+9,732
789
$690K 0.02%
270,736
-171,044
790
$690K 0.02%
49,182
+26,752
791
$688K 0.02%
49,292
+39,024
792
$688K 0.02%
27,332
-37,414
793
$687K 0.02%
17,174
-5,718
794
$686K 0.02%
+11,585
795
$685K 0.02%
42,115
+10,235
796
$683K 0.02%
+8,295
797
$683K 0.02%
+4,997
798
$683K 0.02%
65,982
+41,225
799
$682K 0.02%
+17,752
800
$682K 0.02%
13,801
-38,449
30 31
32
33 34