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
851
$616K 0.02%
+23,125
852
$614K 0.02%
+38,637
853
$614K 0.02%
9,188
+4,524
854
$613K 0.02%
74,216
+27,702
855
$612K 0.02%
+60,979
856
$610K 0.02%
11,426
-32,875
857
$609K 0.02%
+4,381
858
$607K 0.02%
14,712
-126,294
859
$607K 0.02%
11,262
-3,315
860
$607K 0.02%
+43,160
861
$607K 0.02%
+10,922
862
$605K 0.02%
94,310
-13,512
863
$605K 0.02%
12,334
+5,924
864
$604K 0.02%
+15,483
865
$604K 0.02%
99,743
+76,614
866
$602K 0.02%
29,494
-142,306
867
$600K 0.02%
+200,122
868
$599K 0.02%
98,332
+36,117
869
$596K 0.02%
42,801
-34,753
870
$596K 0.02%
+59,699
871
$593K 0.02%
+13,594
872
$591K 0.02%
9,916
+4,738
873
$591K 0.02%
17,915
-9,702
874
$589K 0.02%
12,114
-72,402
875
$586K 0.02%
40,474
-83,309
33 34
35
36 37