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
1301
$257K 0.01%
18,488
-17,755
1302
$257K 0.01%
+42,587
1303
$256K 0.01%
+2,977
1304
$256K 0.01%
+34,958
1305
$256K 0.01%
7,866
-1,582
1306
$256K 0.01%
+252
1307
$255K 0.01%
+12,934
1308
$255K 0.01%
2,253
+309
1309
$255K 0.01%
32,366
-11,933
1310
$254K 0.01%
+16,108
1311
$254K 0.01%
+14,115
1312
$253K 0.01%
+365
1313
$251K 0.01%
+12,088
1314
$251K 0.01%
6,318
-2,160
1315
$251K 0.01%
31,527
-202,046
1316
$249K 0.01%
1,427
-3,849
1317
$249K 0.01%
35,865
+6,498
1318
$248K 0.01%
+2,089
1319
$248K 0.01%
+14,494
1320
$248K 0.01%
+5,433
1321
$247K 0.01%
+19,181
1322
$246K 0.01%
24,345
-57,485
1323
$246K 0.01%
4,485
+2,729
1324
$246K 0.01%
+1,013
1325
$246K 0.01%
+4,694
51 52
53
54 55