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
1451
$174K 0.01%
+39,220
1452
$173K 0.01%
+10,977
1453
$172K 0.01%
+13,807
1454
$171K 0.01%
3,634
-380
1455
$171K 0.01%
+3,436
1456
$171K 0.01%
+29,965
1457
$171K 0.01%
14,318
-13,346
1458
$170K 0.01%
18,066
-118,252
1459
$169K 0.01%
+25,405
1460
$169K 0.01%
+26,939
1461
$169K 0.01%
+10,663
1462
$168K 0.01%
+413
1463
$167K ﹤0.01%
11,575
-5,296
1464
$166K ﹤0.01%
10,880
-40,962
1465
$166K ﹤0.01%
+6
1466
$165K ﹤0.01%
11,754
-9,248
1467
$165K ﹤0.01%
+45,000
1468
$163K ﹤0.01%
+3,276
1469
$163K ﹤0.01%
16,872
-64,084
1470
$162K ﹤0.01%
+10,702
1471
$162K ﹤0.01%
13,122
-125,134
1472
$160K ﹤0.01%
14,295
+1,852
1473
$159K ﹤0.01%
10,751
-101,856
1474
$159K ﹤0.01%
+7,551
1475
$159K ﹤0.01%
14,020
-23,170
57 58
59
60 61