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
2501
– –
-36,289
2502
– –
-59,237
2503
– –
-23,666
2504
– –
-21,067
2505
– –
-70
2506
– –
-14,990
2507
$0 ﹤0.01%
+4
2508
– –
-7,753
2509
– –
-4,246
2510
– –
-157,937
2511
– –
-32,427
2512
– –
-796
2513
– –
-22,967
2514
– –
-32,253
2515
– –
-4,607
2516
– –
-88,493
2517
– –
-65,213
2518
– –
-22,311
2519
– –
-52,474
2520
– –
-3,815
2521
– –
-313,208
2522
– –
-1,079
2523
– –
-25,200
2524
– –
-15,454
2525
– –
-3,972
99 100
101
102 103