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
1951
– –
-53,191
1952
– –
-36,552
1953
– –
-13,891
1954
– –
-8,472
1955
– –
-38,024
1956
– –
0
1957
– –
-60,711
1958
– –
-11,591
1959
– –
-14,162
1960
– –
-6,064
1961
– –
-55,515
1962
– –
-8,209
1963
– –
-6,847
1964
– –
0
1965
– –
-22,122
1966
– –
-7,433
1967
– –
-2,084
1968
– –
-13,465
1969
– –
-58,223
1970
– –
-14,180
1971
– –
-3,564,886
1972
– –
-5,774
1973
– –
-74,512
1974
– –
-18,034
1975
– –
0
77 78
79
80 81