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
2301
– –
-5,546
2302
– –
-23,054
2303
– –
-13,410
2304
– –
-16,138
2305
– –
-12,054
2306
– –
-22,726
2307
– –
-22,242
2308
– –
-68,050
2309
– –
-46,652
2310
– –
-23,152
2311
– –
-1,613
2312
– –
-60,521
2313
– –
-1,373
2314
– –
-36,886
2315
– –
-16,854
2316
– –
-53,562
2317
– –
-5,310
2318
– –
-1,038
2319
– –
-113,295
2320
– –
-2,020
2321
– –
-53,308
2322
– –
-214
2323
– –
-11,296
2324
– –
-14,714
2325
– –
-18,115
91 92
93
94 95