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
926
$531K 0.02%
45,962
+12,075
927
$530K 0.02%
+58,858
928
$528K 0.02%
3,641
-4,991
929
$524K 0.02%
+7,609
930
$523K 0.02%
45,304
+29,419
931
$522K 0.02%
+50,000
932
$522K 0.02%
50,000
933
$520K 0.02%
10,055
-38,719
934
$520K 0.02%
69,403
-45,682
935
$519K 0.02%
+6,639
936
$519K 0.02%
21,147
-43,149
937
$517K 0.02%
+3,204
938
$517K 0.02%
+22,797
939
$516K 0.02%
+15,969
940
$515K 0.02%
+4,220
941
$515K 0.02%
20,107
-81,717
942
$514K 0.02%
+33,171
943
$513K 0.02%
1,847
-14,046
944
$513K 0.02%
8,507
-4,943
945
$512K 0.02%
+3,115
946
$510K 0.02%
4,398
+2,198
947
$510K 0.02%
+8,488
948
$510K 0.02%
97,676
+44,375
949
$509K 0.02%
+20,544
950
$509K 0.02%
82,552
+29,051
36 37
38
39 40