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
1776
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0
1777
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-39,490
1778
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-35,258
1779
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-128,205
1780
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-7,949
1781
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-50,170
1782
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-11,009
1783
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-81,951
1784
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-8,267
1785
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-60,894
1786
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-13,600
1787
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-20,126
1788
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-16,626
1789
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-136,029
1790
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-10,293
1791
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-21,570
1792
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-27,900
1793
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-9,417
1794
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-38,990
1795
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-14,892
1796
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-143,859
1797
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-4,312
1798
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-308,900
1799
– –
-118,095
1800
– –
-46,128
70 71
72
73 74