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
1201
$315K 0.01%
31,547
-13,817
1202
$315K 0.01%
+5,306
1203
$314K 0.01%
25,660
+13,517
1204
$312K 0.01%
6,061
-6,566
1205
$312K 0.01%
+8,342
1206
$309K 0.01%
16,414
-42,270
1207
$309K 0.01%
17,486
-18,370
1208
$309K 0.01%
+1,632
1209
$308K 0.01%
+7,672
1210
$308K 0.01%
+21,459
1211
$307K 0.01%
+11,928
1212
$306K 0.01%
6,037
-29,942
1213
$305K 0.01%
1,292
-31,436
1214
$305K 0.01%
7,900
-4,000
1215
$305K 0.01%
4,401
-8,699
1216
$305K 0.01%
5,126
-56,326
1217
$305K 0.01%
26,904
-43,553
1218
$304K 0.01%
+43,718
1219
$303K 0.01%
39,962
-118,106
1220
$303K 0.01%
+12,356
1221
$302K 0.01%
+6,019
1222
$302K 0.01%
+27,130
1223
$302K 0.01%
+28,688
1224
$302K 0.01%
+2,906
1225
$301K 0.01%
10,770
-52,170
47 48
49
50 51