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
1401
$207K 0.01%
3,768
-3,679
1402
$207K 0.01%
3,025
-791
1403
$206K 0.01%
+9,343
1404
$206K 0.01%
+4,918
1405
$206K 0.01%
13,949
-14,951
1406
$206K 0.01%
+25,000
1407
$205K 0.01%
+5,997
1408
$205K 0.01%
+1,923
1409
$205K 0.01%
5,723
-9,914
1410
$205K 0.01%
5,054
-68,610
1411
$204K 0.01%
1,452
-534
1412
$203K 0.01%
4,617
-93,577
1413
$203K 0.01%
7,412
-25,182
1414
$202K 0.01%
+3,039
1415
$201K 0.01%
+1,800
1416
$201K 0.01%
+14,692
1417
$201K 0.01%
19,462
-28,483
1418
$200K 0.01%
+11,839
1419
$200K 0.01%
5,693
-35,543
1420
$200K 0.01%
8,449
-17,145
1421
$200K 0.01%
+16,367
1422
$200K 0.01%
3,374
-22,501
1423
$200K 0.01%
13,446
-168,207
1424
$198K 0.01%
+16,710
1425
$198K 0.01%
+1,398
55 56
57
58 59