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
1
$108M 3.19%
367,039
+134,527
2
$67.4M 1.99%
1,859,022
+1,850,609
3
$42.3M 1.25%
857,614
+118,654
4
$39.4M 1.17%
340,610
+314,722
5
$39.4M 1.17%
203,378
+165,212
6
$36M 1.07%
1,550,381
+1,524,990
7
$33.2M 0.98%
1,204,112
+877,146
8
$32.9M 0.98%
1,261,341
+1,187,798
9
$31.6M 0.94%
94,583
+88,265
10
$29.7M 0.88%
220,448
+206,587
11
$26.8M 0.79%
344,568
+291,253
12
$25.4M 0.75%
330,097
-204,196
13
$24.5M 0.72%
528,503
+220,696
14
$24.4M 0.72%
832,573
+414,866
15
$21.7M 0.64%
74,395
+57,216
16
$21.7M 0.64%
146,672
+114,932
17
$21.5M 0.64%
41,327
+38,622
18
$20.6M 0.61%
345,288
+163,620
19
$20.3M 0.6%
239,630
+22,500
20
$19.5M 0.58%
231,593
-90,873
21
$19.5M 0.58%
+20,008
22
$19.4M 0.57%
463,328
+218,748
23
$19.3M 0.57%
+1,291,886
24
$18.2M 0.54%
457,302
+237,483
25
$17.9M 0.53%
257,420
+184,964
1
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