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
1951
– –
-10,477
1952
– –
-34,551
1953
– –
-8,193
1954
– –
-7,700
1955
– –
-18,535
1956
– –
-72,351
1957
– –
-8,879
1958
– –
-23,120
1959
– –
-48,600
1960
– –
-33,906
1961
– –
-15,768
1962
– –
-5,686
1963
– –
-16,800
1964
– –
-12,851
1965
– –
-13,466
1966
– –
-2,917
1967
– –
-20,600
1968
– –
-34,783
1969
– –
-38,345
1970
– –
-26
1971
– –
-13,339
1972
– –
-11,808
1973
– –
-64,061
1974
– –
-23,117
1975
– –
-41,698
77 78
79
80 81