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
1251
$289K 0.01%
26,412
-20,070
1252
$288K 0.01%
+9,189
1253
$288K 0.01%
+6,292
1254
$288K 0.01%
22,416
-3,267
1255
$286K 0.01%
3,614
-13,309
1256
$286K 0.01%
+9,560
1257
$286K 0.01%
10,649
-25,829
1258
$286K 0.01%
+11,954
1259
$285K 0.01%
+6,221
1260
$284K 0.01%
+8,030
1261
$284K 0.01%
79,013
+68,646
1262
$283K 0.01%
1,198
-5,398
1263
$278K 0.01%
608
+150
1264
$277K 0.01%
12,444
-70,660
1265
$276K 0.01%
+9,640
1266
$276K 0.01%
+6,265
1267
$276K 0.01%
5,313
-11,617
1268
$273K 0.01%
+2,781
1269
$273K 0.01%
18,472
-12,933
1270
$273K 0.01%
3,780
-10,814
1271
$272K 0.01%
10,670
-61,305
1272
$272K 0.01%
10,898
+454
1273
$272K 0.01%
29,844
-10,119
1274
$270K 0.01%
50
-52
1275
$270K 0.01%
+9,981
49 50
51
52 53