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
176
$4.21M 0.12%
+194,117
177
$4.18M 0.12%
62,930
-12,396
178
$4.18M 0.12%
19,536
+14,811
179
$4.16M 0.12%
+121,988
180
$4.15M 0.12%
201,656
+170,980
181
$4.14M 0.12%
43,896
+37,305
182
$4.11M 0.12%
33,147
+24,513
183
$4.11M 0.12%
166,266
+75,011
184
$4.08M 0.12%
51,758
-80,244
185
$4.01M 0.12%
+203,527
186
$4M 0.12%
+125,000
187
$4M 0.12%
63,456
-115,222
188
$3.99M 0.12%
44,665
+30,854
189
$3.99M 0.12%
+67,500
190
$3.98M 0.12%
116,296
-86,564
191
$3.95M 0.12%
229,759
-20,607
192
$3.94M 0.12%
18,068
+13,384
193
$3.94M 0.12%
106,605
+95,534
194
$3.93M 0.12%
+92,202
195
$3.92M 0.12%
118,137
+22,559
196
$3.9M 0.12%
42,998
-10,140
197
$3.88M 0.11%
+46,900
198
$3.88M 0.11%
182,859
+157,765
199
$3.88M 0.11%
83,768
-875,604
200
$3.86M 0.11%
24,507
-44,918
6 7
8
9 10