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
1426
$198K 0.01%
+3,440
1427
$197K 0.01%
10,801
-23,462
1428
$196K 0.01%
+512
1429
$195K 0.01%
29,363
+12,893
1430
$195K 0.01%
+25,159
1431
$195K 0.01%
12,305
-38,600
1432
$194K 0.01%
+19,210
1433
$193K 0.01%
27,281
-135,510
1434
$193K 0.01%
33,169
-5,393
1435
$191K 0.01%
1,847
-9,847
1436
$191K 0.01%
+22,434
1437
$191K 0.01%
+3,465
1438
$189K 0.01%
10,378
-12,314
1439
$188K 0.01%
10,004
-15,921
1440
$187K 0.01%
14,275
-4,698
1441
$187K 0.01%
+20,982
1442
$186K 0.01%
+1,748
1443
$186K 0.01%
+3,568
1444
$184K 0.01%
+9,849
1445
$183K 0.01%
11,007
-1,618
1446
$181K 0.01%
+13,677
1447
$177K 0.01%
+19,487
1448
$177K 0.01%
+11,481
1449
$175K 0.01%
+13,857
1450
$174K 0.01%
17,429
-27,819
56 57
58
59 60