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
2526
– –
-12,517
2527
– –
-62,827
2528
– –
-83,725
2529
– –
-197,914
2530
– –
-504,805
2531
– –
-14,990
2532
$0 ﹤0.01%
+4
2533
– –
-7,753
2534
– –
-4,246
2535
– –
-157,937
2536
– –
-32,427
2537
– –
-796
2538
– –
-22,967
2539
– –
-32,253
2540
– –
-4,607
2541
– –
-88,493
2542
– –
-65,213
2543
– –
-22,311
2544
– –
-52,474
2545
– –
-3,815
2546
– –
-313,208
2547
– –
-1,079
2548
– –
-25,200
2549
– –
-15,454
2550
– –
-3,972
100 101
102
103 104