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
101
$7.74M 0.23%
+139,072
102
$7.73M 0.23%
65,692
-100,266
103
$7.65M 0.23%
+147,512
104
$7.59M 0.22%
166,125
+46,659
105
$7.49M 0.22%
187,738
+135,767
106
$7.38M 0.22%
144,989
+19,618
107
$7.35M 0.22%
+80,149
108
$7.31M 0.22%
156,714
+79,383
109
$7.29M 0.22%
90,625
+73,208
110
$7.14M 0.21%
208,055
+58,845
111
$7.09M 0.21%
164,000
+151,000
112
$7.01M 0.21%
129,387
-159,240
113
$6.94M 0.21%
+352,960
114
$6.93M 0.21%
33,240
+16,313
115
$6.9M 0.2%
168,043
+138,697
116
$6.87M 0.2%
+232,504
117
$6.68M 0.2%
+53,581
118
$6.66M 0.2%
58,195
-55,977
119
$6.6M 0.2%
24,577
+11,912
120
$6.59M 0.2%
25,150
+20,725
121
$6.54M 0.19%
+586,594
122
$6.52M 0.19%
83,094
-167,694
123
$6.51M 0.19%
222,386
+184,532
124
$6.39M 0.19%
57,389
-13,430
125
$6.37M 0.19%
+57,551
3 4
5
6 7