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
2051
– –
-28,977
2052
– –
-6,892
2053
– –
-2,948
2054
– –
-2,016
2055
– –
-15,176
2056
– –
-23,615
2057
– –
-14,550
2058
– –
-289,000
2059
– –
-5,646
2060
– –
-44,669
2061
– –
-13,341
2062
– –
0
2063
– –
-7,693
2064
– –
-10,635
2065
– –
-59,301
2066
– –
-14,000
2067
– –
-22,208
2068
– –
-21,531
2069
– –
-60,000
2070
– –
-7,627
2071
– –
0
2072
– –
-46,389
2073
– –
-29,700
2074
– –
-78,600
2075
– –
-85,900
81 82
83
84 85