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
2001
– –
-67,930
2002
– –
-57,393
2003
– –
-26,497
2004
– –
-183,703
2005
– –
-25,907
2006
– –
-113,063
2007
– –
-26,978
2008
– –
-1,282
2009
– –
-22,787
2010
– –
-195,936
2011
– –
-36,212
2012
– –
-24,318
2013
– –
-58,267
2014
– –
-8,090
2015
– –
-140,198
2016
– –
-30,015
2017
– –
-129,747
2018
– –
-30,833
2019
– –
-51,364
2020
– –
-12,286
2021
– –
-18,532
2022
– –
-161,016
2023
– –
0
2024
– –
-23,721
2025
– –
-21,113
79 80
81
82 83