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
2001
– –
-27,057
2002
– –
-214,500
2003
– –
-11,491
2004
– –
-22,070
2005
– –
-10,013
2006
– –
-112,070
2007
– –
-50,133
2008
– –
-24,303
2009
– –
-70,000
2010
– –
-5,150
2011
– –
-33,374
2012
– –
-294,659
2013
– –
-47,592
2014
– –
-26,667
2015
– –
-14,314
2016
– –
-1,612
2017
– –
-6
2018
– –
-149,077
2019
– –
-21,300
2020
– –
-13,776
2021
– –
-46,216
2022
– –
-13,500
2023
– –
-10,292
2024
– –
-46,422
2025
$0 ﹤0.01%
+3
79 80
81
82 83