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
1876
– –
-52,161
1877
– –
-67,088
1878
– –
0
1879
– –
-37,733
1880
– –
-15,356
1881
– –
-2,229
1882
– –
-12,456
1883
– –
-23,477
1884
– –
-115,440
1885
– –
-811
1886
– –
-37,474
1887
– –
-11,728
1888
– –
-18,913
1889
– –
-33,065
1890
– –
-67,482
1891
– –
-36,839
1892
– –
-297,732
1893
– –
-7,200
1894
– –
-5,919
1895
– –
-29,367
1896
– –
-1,389
1897
– –
-205,313
1898
– –
-68,090
1899
– –
-18,854
1900
– –
-12,156
74 75
76
77 78