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
1326
$245K 0.01%
+2,423
1327
$245K 0.01%
+13,345
1328
$244K 0.01%
+30,607
1329
$244K 0.01%
5,503
-3,578
1330
$244K 0.01%
+2,965
1331
$243K 0.01%
31,532
+17,843
1332
$242K 0.01%
+235
1333
$241K 0.01%
+11,471
1334
$241K 0.01%
+18,793
1335
$241K 0.01%
+11,997
1336
$240K 0.01%
2,066
-13,422
1337
$239K 0.01%
+11,113
1338
$238K 0.01%
13,111
-33,425
1339
$237K 0.01%
24,192
+7,704
1340
$237K 0.01%
9,694
-21,290
1341
$237K 0.01%
+8,038
1342
$237K 0.01%
+9,799
1343
$237K 0.01%
+4,988
1344
$236K 0.01%
+46,731
1345
$236K 0.01%
13,382
-22,628
1346
$235K 0.01%
23,500
+11,012
1347
$235K 0.01%
3,959
-3,142
1348
$234K 0.01%
5,333
-5,044
1349
$233K 0.01%
8,288
-51,287
1350
$233K 0.01%
+22,318
52 53
54
55 56