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
2051
– –
-10,292
2052
– –
-46,422
2053
$0 ﹤0.01%
+3
2054
– –
-5,793
2055
– –
-18,811
2056
– –
-26,472
2057
– –
-842,871
2058
– –
-9,195
2059
– –
-6,760
2060
– –
-24,909
2061
– –
-30,300
2062
– –
-6,281
2063
– –
-10,285
2064
– –
-40,334
2065
– –
-4,721
2066
– –
-34,330
2067
– –
-11,428
2068
– –
-27,495
2069
– –
-30,228
2070
– –
-1,571
2071
– –
-15,530
2072
– –
-47,038
2073
– –
-70,375
2074
– –
-17,491
2075
– –
-24,436
81 82
83
84 85