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
2076
– –
-41,678
2077
– –
-65,805
2078
– –
-199,837
2079
– –
-67,604
2080
– –
-34,278
2081
– –
-205,667
2082
– –
-23,638
2083
– –
-102,428
2084
– –
-9,349
2085
– –
-11,129
2086
– –
-659,004
2087
– –
-34,114
2088
– –
-165,090
2089
– –
-20,000
2090
– –
-31,119
2091
– –
-141,328
2092
– –
-34,755
2093
– –
-10,911
2094
– –
-13,827
2095
– –
-49,859
2096
– –
-23,896
2097
– –
-7,350
2098
– –
-1,129
2099
– –
-2,369
2100
– –
-37,678
82 83
84
85 86