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
201
$3.84M 0.11%
+120,818
202
$3.82M 0.11%
60,000
-158,878
203
$3.81M 0.11%
+65,464
204
$3.75M 0.11%
17,114
+10,926
205
$3.72M 0.11%
108,385
+101,985
206
$3.71M 0.11%
340,530
+197,498
207
$3.71M 0.11%
+22,238
208
$3.7M 0.11%
7,880
+1,982
209
$3.66M 0.11%
+215,150
210
$3.66M 0.11%
+50,674
211
$3.66M 0.11%
18,687
-914
212
$3.62M 0.11%
65,587
-36,405
213
$3.6M 0.11%
47
-20
214
$3.57M 0.11%
242,120
+223,620
215
$3.57M 0.11%
+62,656
216
$3.55M 0.11%
116,066
-85,220
217
$3.54M 0.1%
+59,544
218
$3.53M 0.1%
+75,047
219
$3.5M 0.1%
32,773
+4,437
220
$3.48M 0.1%
+21,030
221
$3.45M 0.1%
40,561
-6,026
222
$3.45M 0.1%
64,324
-135,526
223
$3.44M 0.1%
+162,121
224
$3.41M 0.1%
58,893
+48,301
225
$3.4M 0.1%
+18,597
7 8
9
10 11