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
2026
– –
-25,705
2027
– –
-17,646
2028
– –
-14,936
2029
– –
-22,575
2030
– –
-68,293
2031
– –
-15,758
2032
– –
-58,595
2033
– –
-42,293
2034
– –
-18,001
2035
– –
-11,590
2036
– –
-17,206
2037
– –
-4,160
2038
– –
-26,115
2039
– –
-28,097
2040
– –
-18,727
2041
– –
-262,145
2042
– –
-88,267
2043
– –
-44,317
2044
– –
-29,991
2045
– –
-35,639
2046
– –
-95,137
2047
– –
-21,300
2048
– –
-13,776
2049
– –
-46,216
2050
– –
-13,500
80 81
82
83 84