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
1526
$103K ﹤0.01%
+13,707
1527
$103K ﹤0.01%
24,150
+14,094
1528
$102K ﹤0.01%
+10,090
1529
$100K ﹤0.01%
16,867
-15,715
1530
$99K ﹤0.01%
10,315
-17,199
1531
$99K ﹤0.01%
9,302
+7,211
1532
$99K ﹤0.01%
+16,425
1533
$98K ﹤0.01%
+57,363
1534
$97K ﹤0.01%
27,445
-15,963
1535
$96K ﹤0.01%
3,991
+1,681
1536
$95K ﹤0.01%
+14,499
1537
$95K ﹤0.01%
+13,202
1538
$94K ﹤0.01%
+13,194
1539
$93K ﹤0.01%
+2,100
1540
$93K ﹤0.01%
249
-136
1541
$93K ﹤0.01%
+14,007
1542
$92K ﹤0.01%
+10,834
1543
$91K ﹤0.01%
+26,600
1544
$90K ﹤0.01%
12,780
-42,812
1545
$90K ﹤0.01%
+38,346
1546
$89K ﹤0.01%
1,800
-1,300
1547
$85K ﹤0.01%
11,422
-1,663
1548
$85K ﹤0.01%
13,798
-46,432
1549
$84K ﹤0.01%
6,031
-2,978
1550
$84K ﹤0.01%
+14,561
60 61
62
63 64