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
1226
$301K 0.01%
+1,563
1227
$301K 0.01%
+18,523
1228
$301K 0.01%
15,348
-4,634
1229
$300K 0.01%
12,427
-28,552
1230
$300K 0.01%
+12,082
1231
$299K 0.01%
+3,841
1232
$299K 0.01%
6,091
-10,555
1233
$298K 0.01%
+27,067
1234
$297K 0.01%
+14,463
1235
$297K 0.01%
+7,594
1236
$296K 0.01%
2,132
-8,393
1237
$296K 0.01%
1,657
-11,178
1238
$295K 0.01%
14,591
-33,630
1239
$295K 0.01%
+11,518
1240
$294K 0.01%
+5,674
1241
$294K 0.01%
23,694
+7,329
1242
$294K 0.01%
21,337
-114,681
1243
$293K 0.01%
3,068
-6,284
1244
$292K 0.01%
+56,675
1245
$292K 0.01%
+13,015
1246
$291K 0.01%
+95,596
1247
$291K 0.01%
+1,539
1248
$291K 0.01%
7,201
+1,728
1249
$290K 0.01%
+3,047
1250
$290K 0.01%
7,012
-75,728
48 49
50
51 52