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
$6.87B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$51.9M
3
+$48.3M
4
AMD icon
Advanced Micro Devices
AMD
+$41.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M

Top Sells

1
+$251M
2
+$235M
3
+$226M
4
CSGP icon
CoStar Group
CSGP
+$103M
5
AER icon
AerCap
AER
+$82.2M

Sector Composition

1 Technology 15.97%
2 Industrials 14.97%
3 Consumer Discretionary 11.2%
4 Financials 10.61%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.96M 0.12%
+88,414
227
$7.93M 0.12%
99,910
+49,249
228
$7.93M 0.12%
53,395
-78,392
229
$7.91M 0.12%
780,166
+757,396
230
$7.84M 0.11%
+182,085
231
$7.83M 0.11%
51,580
+37,713
232
$7.69M 0.11%
93,497
+63,123
233
$7.67M 0.11%
126,550
-126,692
234
$7.67M 0.11%
42,847
-11,945
235
$7.64M 0.11%
+86,597
236
$7.63M 0.11%
37,094
-13,799
237
$7.6M 0.11%
115,765
-34,763
238
$7.54M 0.11%
+170,479
239
$7.47M 0.11%
633,794
+459,214
240
$7.43M 0.11%
180,231
-349,460
241
$7.43M 0.11%
12,576
-15,031
242
$7.42M 0.11%
153,350
+87,815
243
$7.41M 0.11%
283,294
+270,794
244
$7.37M 0.11%
137,890
+86,647
245
$7.35M 0.11%
85,047
-267,251
246
$7.34M 0.11%
331,543
+161,464
247
$7.32M 0.11%
+114,638
248
$7.32M 0.11%
62,967
+22,659
249
$7.29M 0.11%
118,135
+41,834
250
$7.26M 0.11%
+41,715
8 9
10
11 12