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
826
$648K 0.02%
+13,254
827
$646K 0.02%
33,149
+17,990
828
$643K 0.02%
+28,001
829
$642K 0.02%
35,787
-31,306
830
$640K 0.02%
+25,415
831
$640K 0.02%
64,033
+43,011
832
$639K 0.02%
16,719
-121,691
833
$638K 0.02%
39,764
+19,905
834
$638K 0.02%
+14,673
835
$636K 0.02%
8,570
-5,164
836
$633K 0.02%
+2,176
837
$632K 0.02%
+17,470
838
$629K 0.02%
+28,693
839
$627K 0.02%
+32,825
840
$626K 0.02%
5,118
-43,526
841
$625K 0.02%
12,629
+5,843
842
$625K 0.02%
8,134
-17,102
843
$624K 0.02%
+10,258
844
$623K 0.02%
+24,672
845
$623K 0.02%
8,567
-12,221
846
$621K 0.02%
25,322
+1,461
847
$621K 0.02%
8,774
-7,618
848
$620K 0.02%
34,744
-161,289
849
$619K 0.02%
65,016
-138,182
850
$618K 0.02%
29,499
+6,893
32 33
34
35 36