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
76
$9.87M 0.29%
+17,515
77
$9.85M 0.29%
234,190
+211,536
78
$9.85M 0.29%
+44,134
79
$9.47M 0.28%
+732,303
80
$9.38M 0.28%
10,623
+6,470
81
$9.19M 0.27%
+217,834
82
$8.99M 0.27%
146,527
+110,853
83
$8.8M 0.26%
141,468
+36,233
84
$8.65M 0.26%
+77,346
85
$8.53M 0.25%
304,699
-73,508
86
$8.47M 0.25%
104,616
+92,796
87
$8.42M 0.25%
67,434
-186
88
$8.4M 0.25%
203,729
+79,464
89
$8.35M 0.25%
148,269
+35,231
90
$8.29M 0.25%
46,694
-99,185
91
$8.17M 0.24%
40,862
+39,650
92
$8.1M 0.24%
92,345
-26,287
93
$8.1M 0.24%
+957,382
94
$8.1M 0.24%
+465,649
95
$8.08M 0.24%
154,817
+121,751
96
$8.04M 0.24%
143,354
+89,131
97
$7.98M 0.24%
96,541
+85,086
98
$7.96M 0.24%
22,320
+17,507
99
$7.8M 0.23%
32,952
+6,959
100
$7.79M 0.23%
402,671
+110,917
2 3
4
5 6