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
2501
– –
-7,109
2502
– –
-12,189
2503
– –
-18,119
2504
– –
-11,390
2505
– –
-12,858
2506
– –
-19,788
2507
– –
-36,443
2508
– –
-27,668
2509
– –
-4,135
2510
– –
-60,972
2511
– –
-3,834
2512
– –
-1,258
2513
– –
-10,863
2514
– –
-22,075
2515
$0 ﹤0.01%
+1
2516
– –
-3,477
2517
– –
-112,551
2518
– –
-12,360
2519
– –
-139,719
2520
– –
-17,222
2521
– –
-33,467
2522
– –
-2,261
2523
– –
-19,084
2524
– –
-160,569
2525
– –
-453
99 100
101
102 103