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
1901
– –
-8,520
1902
– –
-30,249
1903
– –
-53,610
1904
– –
-5,619
1905
– –
-27,715
1906
– –
-34,369
1907
– –
-33,199
1908
– –
-9,496
1909
– –
-18,070
1910
– –
-21,996
1911
– –
-17,121
1912
– –
-9,800
1913
– –
-44,520
1914
– –
-13,906
1915
– –
-28,335
1916
– –
-9,286
1917
– –
-35,576
1918
– –
-2,111
1919
– –
-11,541
1920
– –
-3,171
1921
– –
-28,214
1922
– –
-40,422
1923
– –
-53,191
1924
– –
-36,552
1925
– –
-13,891
75 76
77
78 79