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
1926
– –
-1,389
1927
– –
-205,313
1928
– –
-68,090
1929
– –
-18,854
1930
– –
-12,156
1931
– –
-8,520
1932
– –
-30,249
1933
– –
-53,610
1934
– –
-34,369
1935
– –
-33,199
1936
– –
-9,496
1937
– –
-18,070
1938
– –
-21,996
1939
– –
-17,121
1940
– –
-9,800
1941
– –
-44,520
1942
– –
-13,906
1943
– –
-28,335
1944
– –
-9,286
1945
– –
-35,576
1946
– –
-2,111
1947
– –
-11,541
1948
– –
-3,171
1949
– –
-28,214
1950
– –
-40,422
76 77
78
79 80