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
1801
– –
-39,490
1802
– –
-35,258
1803
– –
-128,205
1804
– –
-7,949
1805
– –
-50,170
1806
– –
-11,009
1807
– –
-81,951
1808
– –
-8,267
1809
– –
-60,894
1810
– –
-13,600
1811
– –
-20,126
1812
– –
-16,626
1813
– –
-136,029
1814
– –
-10,293
1815
– –
-21,570
1816
– –
-27,900
1817
– –
-9,417
1818
– –
-38,990
1819
– –
-14,892
1820
– –
-143,859
1821
– –
-4,312
1822
– –
-308,900
1823
– –
-118,095
1824
– –
-46,128
1825
– –
-79,724
71 72
73
74 75