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
1551
$82K ﹤0.01%
+19,281
1552
$82K ﹤0.01%
11,892
-85,579
1553
$80K ﹤0.01%
+23,836
1554
$79K ﹤0.01%
+16,100
1555
$79K ﹤0.01%
+10,911
1556
$77K ﹤0.01%
+21,685
1557
$76K ﹤0.01%
+185,542
1558
$75K ﹤0.01%
43,544
+11,165
1559
$73K ﹤0.01%
+12,622
1560
$69K ﹤0.01%
+18,942
1561
$69K ﹤0.01%
43,471
+22,957
1562
$67K ﹤0.01%
+1
1563
$66K ﹤0.01%
12,559
-10,170
1564
$65K ﹤0.01%
6,347
-34,338
1565
$65K ﹤0.01%
12,012
-8,212
1566
$62K ﹤0.01%
+1,820
1567
$58K ﹤0.01%
+1,180
1568
$57K ﹤0.01%
13,903
-6,255
1569
$56K ﹤0.01%
+32,242
1570
$55K ﹤0.01%
+10,715
1571
$53K ﹤0.01%
21,827
-14,481
1572
$52K ﹤0.01%
760
+266
1573
$50K ﹤0.01%
489
-21,239
1574
$48K ﹤0.01%
+16,200
1575
$48K ﹤0.01%
+10,400
61 62
63
64 65