ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1726
– –
-83,974
1727
– –
-96,360
1728
– –
-8,851
1729
– –
-65,968
1730
– –
-55,429
1731
– –
-266,939
1732
– –
-3,835
1733
– –
-287,775
1734
– –
-14,289
1735
– –
-15,089
1736
– –
-25,382
1737
– –
-7,869
1738
– –
-91,449
1739
– –
-205,206
1740
– –
-19,558
1741
– –
-19,736
1742
– –
-86,945
1743
– –
-696,475
1744
– –
-62,521
1745
– –
-1,055,605
1746
– –
-133,015
1747
– –
-19,645
1748
– –
-447,260
1749
– –
-9,452
1750
– –
-7,589
68 69
70
71 72