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
901
$558K 0.02%
+31,285
902
$555K 0.02%
5,429
-10,254
903
$555K 0.02%
8,275
-8,409
904
$551K 0.02%
16,678
-45,445
905
$551K 0.02%
17,414
-49,016
906
$548K 0.02%
+25,872
907
$547K 0.02%
25,303
+16,961
908
$545K 0.02%
54,450
+40,724
909
$545K 0.02%
+2,117
910
$544K 0.02%
10,861
-11,571
911
$543K 0.02%
38,692
+21,737
912
$542K 0.02%
5,068
-1,109
913
$541K 0.02%
6,974
-83,190
914
$541K 0.02%
39,972
+13,914
915
$541K 0.02%
15,913
+11,920
916
$541K 0.02%
+44,200
917
$539K 0.02%
14,275
-9,257
918
$538K 0.02%
+5,496
919
$537K 0.02%
10,167
-19,180
920
$536K 0.02%
11,838
-30,570
921
$536K 0.02%
32,049
-153,143
922
$536K 0.02%
+20,543
923
$534K 0.02%
38,564
-54,680
924
$534K 0.02%
9,747
-81,272
925
$534K 0.02%
+23,651
35 36
37
38 39