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
1601
$27K ﹤0.01%
+71
1602
$24K ﹤0.01%
298
-801
1603
$23K ﹤0.01%
+23,314
1604
$21K ﹤0.01%
1,044
-2,254
1605
$19K ﹤0.01%
66,141
-83,044
1606
$19K ﹤0.01%
11,673
-34,428
1607
$19K ﹤0.01%
3,592
-17,258
1608
$17K ﹤0.01%
15,341
-26,729
1609
$16K ﹤0.01%
15,265
-6,994
1610
$15K ﹤0.01%
+11,145
1611
$15K ﹤0.01%
15,517
+2,293
1612
$14K ﹤0.01%
+613
1613
$14K ﹤0.01%
22,864
-2,038,465
1614
$13K ﹤0.01%
+10
1615
– –
0
1616
– –
0
1617
$1K ﹤0.01%
12
-35,129
1618
$1K ﹤0.01%
+109
1619
– –
-32,978
1620
– –
-5,623
1621
– –
-84,522
1622
– –
-77,378
1623
– –
-10,940
1624
– –
-12,116
1625
– –
-111,066
63 64
65
66 67