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
1351
$233K 0.01%
+15,666
1352
$233K 0.01%
1,919
-15,501
1353
$233K 0.01%
5,718
-11,840
1354
$232K 0.01%
+2,486
1355
$231K 0.01%
+11,761
1356
$231K 0.01%
+6,198
1357
$231K 0.01%
7,478
-32,973
1358
$230K 0.01%
20,313
-28,592
1359
$229K 0.01%
+7,342
1360
$228K 0.01%
+11,744
1361
$228K 0.01%
+2,787
1362
$228K 0.01%
7,348
-29,294
1363
$227K 0.01%
3,295
-5,494
1364
$227K 0.01%
6,597
-6,831
1365
$225K 0.01%
5,366
-3,629
1366
$224K 0.01%
4,822
-58,075
1367
$223K 0.01%
+8,309
1368
$222K 0.01%
+38,860
1369
$222K 0.01%
+22,748
1370
$222K 0.01%
25,489
-31,310
1371
$221K 0.01%
5,637
-9,849
1372
$221K 0.01%
+4,253
1373
$221K 0.01%
3,862
-66,414
1374
$220K 0.01%
2,929
-132,090
1375
$219K 0.01%
54,530
+15,127
53 54
55
56 57