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
1876
– –
-42,136
1877
– –
0
1878
– –
-9,491
1879
– –
-5,094
1880
– –
-43,300
1881
– –
-28,887
1882
– –
-20,991
1883
– –
-27,067
1884
– –
-9,238
1885
– –
-22,589
1886
– –
-27,546
1887
– –
-81,133
1888
– –
-11,243
1889
– –
-36,032
1890
– –
-8,864
1891
– –
-12,910
1892
– –
-57,247
1893
– –
-19,549
1894
– –
-55,652
1895
– –
-30,467
1896
– –
-1,060
1897
– –
-380
1898
– –
-27,414
1899
– –
-9,600
1900
– –
-17,600
74 75
76
77 78