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
151
$4.89M 0.14%
180,023
+161,877
152
$4.88M 0.14%
+65,688
153
$4.85M 0.14%
+59,299
154
$4.84M 0.14%
14,793
-5,131
155
$4.83M 0.14%
+38,509
156
$4.83M 0.14%
224,887
+165,217
157
$4.82M 0.14%
62,438
+18,490
158
$4.81M 0.14%
20,201
+3,221
159
$4.8M 0.14%
34,530
-116,028
160
$4.76M 0.14%
180,813
+171,333
161
$4.71M 0.14%
52,110
+46,606
162
$4.66M 0.14%
23,026
+13,447
163
$4.64M 0.14%
453,561
+279,857
164
$4.6M 0.14%
+21,597
165
$4.59M 0.14%
52,659
+14,258
166
$4.55M 0.13%
15,696
+646
167
$4.53M 0.13%
93,301
+50,257
168
$4.5M 0.13%
234,372
+42,773
169
$4.47M 0.13%
165,128
+116,784
170
$4.43M 0.13%
291,431
+101,306
171
$4.42M 0.13%
22,447
-43,671
172
$4.33M 0.13%
48,610
+27,168
173
$4.31M 0.13%
593,694
+372,637
174
$4.28M 0.13%
+145,000
175
$4.27M 0.13%
27,120
+18,940
5 6
7
8 9