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
1376
$218K 0.01%
+7,992
1377
$218K 0.01%
65,130
-23,352
1378
$218K 0.01%
+5,854
1379
$216K 0.01%
+7,340
1380
$216K 0.01%
+3,406
1381
$216K 0.01%
8,298
-162,684
1382
$216K 0.01%
+50,048
1383
$215K 0.01%
+3,747
1384
$215K 0.01%
13,149
-8,964
1385
$215K 0.01%
12,356
-8,261
1386
$215K 0.01%
28,541
-270,984
1387
$214K 0.01%
41,318
-34,493
1388
$214K 0.01%
+7,108
1389
$214K 0.01%
+31,465
1390
$214K 0.01%
+26,877
1391
$213K 0.01%
1,678
-26,899
1392
$213K 0.01%
1,639
-110,951
1393
$213K 0.01%
22,087
-79,105
1394
$212K 0.01%
+6,238
1395
$211K 0.01%
8,582
-2,020
1396
$210K 0.01%
14,445
-93,340
1397
$209K 0.01%
23,249
+271
1398
$209K 0.01%
19,556
-22,160
1399
$208K 0.01%
7,051
-745
1400
$207K 0.01%
2,626
-22,654
54 55
56
57 58