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
2101
– –
-44,550
2102
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-10,436
2103
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-55,874
2104
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-81,818
2105
– –
-25,678
2106
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-2,397
2107
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-4,594
2108
– –
-21,074
2109
– –
-11,355
2110
– –
-13,345
2111
– –
-11,168
2112
– –
-2,237
2113
– –
-17,689
2114
– –
-104,418
2115
– –
-77,600
2116
– –
-10,600
2117
– –
-25,622
2118
– –
-1,670
2119
– –
-6,790
2120
– –
-23,634
2121
– –
-16,203
2122
– –
-8,864
2123
– –
-12,910
2124
– –
-57,247
2125
– –
-19,549
83 84
85
86 87