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
1001
$466K 0.01%
+15,456
1002
$466K 0.01%
+26,618
1003
$464K 0.01%
+13,510
1004
$463K 0.01%
+6,763
1005
$463K 0.01%
+39,622
1006
$462K 0.01%
+34,440
1007
$460K 0.01%
+22,846
1008
$457K 0.01%
+30,136
1009
$457K 0.01%
7,372
-4,592
1010
$456K 0.01%
21,165
-421,416
1011
$455K 0.01%
4,602
-10,313
1012
$453K 0.01%
7,860
-12,859
1013
$452K 0.01%
+46,508
1014
$450K 0.01%
+449,833
1015
$450K 0.01%
9,959
-29,717
1016
$449K 0.01%
+31,237
1017
$448K 0.01%
16,713
-9,755
1018
$447K 0.01%
+10,557
1019
$446K 0.01%
+7,066
1020
$446K 0.01%
2,594
-11,351
1021
$444K 0.01%
+15,971
1022
$444K 0.01%
52,178
-7,157
1023
$443K 0.01%
36,189
-21,392
1024
$442K 0.01%
16,303
+12,247
1025
$442K 0.01%
+1,439
39 40
41
42 43