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
2076
– –
-16,514
2077
– –
-12,611
2078
– –
-165,266
2079
– –
-28,977
2080
– –
-6,892
2081
– –
-2,948
2082
– –
-2,016
2083
– –
-15,176
2084
– –
-23,615
2085
– –
-14,550
2086
– –
-289,000
2087
– –
-5,646
2088
– –
-44,669
2089
– –
-13,341
2090
– –
0
2091
– –
-7,693
2092
– –
-10,635
2093
– –
-59,301
2094
– –
-14,000
2095
– –
-22,208
2096
– –
-21,531
2097
– –
-60,000
2098
– –
-7,627
2099
– –
0
2100
– –
-29,700
82 83
84
85 86