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
1476
$159K ﹤0.01%
+14,728
1477
$159K ﹤0.01%
16,628
-43,768
1478
$158K ﹤0.01%
+12,014
1479
$158K ﹤0.01%
6,278
-304,970
1480
$153K ﹤0.01%
+23,568
1481
$153K ﹤0.01%
6,216
-5,299
1482
$151K ﹤0.01%
+38,742
1483
$151K ﹤0.01%
43,173
+30,573
1484
$151K ﹤0.01%
+13,864
1485
$151K ﹤0.01%
12,816
-119,767
1486
$150K ﹤0.01%
1,460
-31,132
1487
$150K ﹤0.01%
+14,224
1488
$149K ﹤0.01%
14,184
-1,851
1489
$148K ﹤0.01%
+5,000
1490
$147K ﹤0.01%
+6,741
1491
$147K ﹤0.01%
+9,005
1492
$146K ﹤0.01%
+16,523
1493
$146K ﹤0.01%
+17,350
1494
$145K ﹤0.01%
19,971
-72,021
1495
$144K ﹤0.01%
10,397
-11,954
1496
$142K ﹤0.01%
10,710
-1,879
1497
$142K ﹤0.01%
+13,482
1498
$140K ﹤0.01%
17,047
+617
1499
$134K ﹤0.01%
18,500
-5,700
1500
$130K ﹤0.01%
+26,808
58 59
60
61 62