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
2201
– –
-11,800
2202
– –
-25,194
2203
– –
-2,736
2204
– –
-6,543
2205
– –
-14,156
2206
– –
-10,284
2207
– –
-4,950
2208
– –
-1,448
2209
– –
-1,467
2210
– –
-228,422
2211
– –
-14,984
2212
– –
-32,687
2213
– –
-126,966
2214
– –
-13,007
2215
– –
-33,346
2216
– –
-10,681
2217
– –
-10,379
2218
– –
-4,319
2219
– –
-6,318
2220
– –
-24,357
2221
– –
-71,986
2222
– –
-35,395
2223
– –
-129,411
2224
– –
-479
2225
– –
-61,442
87 88
89
90 91