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
1926
– –
-8,472
1927
– –
-38,024
1928
– –
0
1929
– –
-60,711
1930
– –
-11,591
1931
– –
-14,162
1932
– –
-6,064
1933
– –
-55,515
1934
– –
-47,900
1935
– –
-10,299
1936
– –
-8,209
1937
– –
-6,847
1938
– –
0
1939
– –
-22,122
1940
– –
-7,433
1941
– –
-2,084
1942
– –
-13,465
1943
– –
-58,223
1944
– –
-14,180
1945
– –
-3,564,886
1946
– –
-5,774
1947
– –
-74,512
1948
– –
-18,034
1949
– –
0
1950
– –
-53,467
76 77
78
79 80