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
1051
$424K 0.01%
7,669
-7,799
1052
$422K 0.01%
+3,196
1053
$422K 0.01%
+62,185
1054
$420K 0.01%
+5,434
1055
$420K 0.01%
7,200
-385,142
1056
$419K 0.01%
+17,518
1057
$419K 0.01%
+27,972
1058
$419K 0.01%
+40,000
1059
$415K 0.01%
+24,281
1060
$414K 0.01%
12,371
-27,814
1061
$413K 0.01%
+9,242
1062
$413K 0.01%
+12,370
1063
$412K 0.01%
49,023
+1,012
1064
$412K 0.01%
9,086
-1,470
1065
$411K 0.01%
+34,065
1066
$409K 0.01%
+24,376
1067
$409K 0.01%
+33,194
1068
$407K 0.01%
+7,287
1069
$407K 0.01%
22,898
-63,441
1070
$407K 0.01%
9,627
+4,183
1071
$407K 0.01%
2,756
-44,865
1072
$407K 0.01%
+25,073
1073
$406K 0.01%
6,121
-2,459
1074
$406K 0.01%
21,308
-52,764
1075
$406K 0.01%
+23,073
41 42
43
44 45