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
1576
$48K ﹤0.01%
26,936
-28,538
1577
$48K ﹤0.01%
53,221
-739,622
1578
$47K ﹤0.01%
+17,987
1579
$41K ﹤0.01%
12,944
-4,056
1580
$40K ﹤0.01%
+1,583
1581
$40K ﹤0.01%
35,439
-74,264
1582
$39K ﹤0.01%
+997
1583
$39K ﹤0.01%
+21
1584
$38K ﹤0.01%
+1,460
1585
$36K ﹤0.01%
+12
1586
$36K ﹤0.01%
+15
1587
$34K ﹤0.01%
+10,588
1588
$34K ﹤0.01%
+19
1589
$33K ﹤0.01%
+1,801
1590
$32K ﹤0.01%
+11,813
1591
$32K ﹤0.01%
400
-51,510
1592
$32K ﹤0.01%
18,342
-13,419
1593
$31K ﹤0.01%
+351
1594
$31K ﹤0.01%
636
-12,424
1595
$30K ﹤0.01%
+10,913
1596
$30K ﹤0.01%
+30,198
1597
$29K ﹤0.01%
12,413
-43,854
1598
$28K ﹤0.01%
+1,135
1599
$28K ﹤0.01%
+3,800
1600
$28K ﹤0.01%
+1,742
62 63
64
65 66