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
1701
– –
-15,730
1702
– –
-22,905
1703
– –
-22,568
1704
– –
-28,363
1705
– –
-36,357
1706
– –
-7,850
1707
– –
-5,488
1708
– –
-36,839
1709
– –
-203,618
1710
– –
-120,767
1711
– –
-15,041
1712
– –
-5,076
1713
– –
-10,955
1714
– –
-62,505
1715
– –
-22,745
1716
– –
-3,746
1717
– –
-54,094
1718
– –
-66,426
1719
– –
-3,856
1720
– –
-17,129
1721
– –
-83,974
1722
– –
-96,360
1723
– –
-8,851
1724
– –
-65,968
1725
– –
-55,429
67 68
69
70 71