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
1826
– –
-110,300
1827
– –
-30,287
1828
– –
-2,976
1829
– –
-8,200
1830
– –
-5,500
1831
– –
-11,100
1832
– –
-17,941
1833
– –
-38,682
1834
– –
-1,838
1835
– –
-74,800
1836
– –
-103,800
1837
– –
-81,624
1838
– –
-6,907
1839
– –
-15,751
1840
– –
-14,493
1841
– –
-42,702
1842
– –
-47,841
1843
– –
-15,733
1844
– –
-25,718
1845
– –
-9,120
1846
– –
-16,059
1847
– –
-10,985
1848
– –
-11,975
1849
– –
-37,750
1850
– –
-27,761
72 73
74
75 76