ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
2476
– –
-1,569
2477
– –
-1,588
2478
– –
-13,357
2479
– –
-7,581
2480
– –
-1,371
2481
– –
-134,064
2482
– –
-11,641
2483
– –
-58,508
2484
– –
-12,142
2485
– –
-43,269
2486
– –
-1,894
2487
– –
-68,582
2488
– –
-7,766
2489
– –
-27,582
2490
– –
-3,115
2491
– –
-689
2492
– –
-13,800
2493
– –
-7,935
2494
– –
-18,190
2495
– –
-13,411
2496
– –
-58
2497
– –
-491,492
2498
– –
-2,386
2499
– –
-2,558
2500
– –
-775
98 99
100
101 102