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
2201
– –
-17,434
2202
– –
-33,659
2203
– –
-4,584
2204
– –
-15,419
2205
– –
-14,120
2206
– –
-16,643
2207
– –
-85,950
2208
– –
-10,235
2209
– –
-17,383
2210
– –
-379
2211
– –
-11,996
2212
– –
-9,241
2213
– –
-100,204
2214
– –
-8,662
2215
– –
-57,698
2216
– –
-18,558
2217
– –
-20,277
2218
– –
-83,387
2219
– –
-11,934
2220
– –
-12,711
2221
– –
-5,857
2222
– –
-13,244
2223
– –
-346,068
2224
– –
-17,853
2225
– –
-14,317
87 88
89
90 91