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
2326
– –
-44,176
2327
– –
-2,585
2328
– –
-12,200
2329
– –
-23,400
2330
– –
-9,407
2331
– –
-8,507
2332
– –
-2,712
2333
– –
-7,195
2334
– –
-6,454
2335
– –
-12,732
2336
– –
-8,897
2337
– –
-53,963
2338
– –
-9,579
2339
– –
-14,954
2340
– –
-6,419
2341
– –
-2,057
2342
– –
-18,613
2343
– –
-15,662
2344
– –
-2,047
2345
– –
-21,626
2346
– –
-11,775
2347
– –
-18,205
2348
– –
-4,200
2349
– –
-19,245
2350
– –
-109,778
92 93
94
95 96