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
2526
– –
-23,152
2527
– –
-2
2528
– –
-46,560
2529
– –
-24,486
2530
– –
-6,327
2531
– –
-34,257
2532
– –
-286,630
2533
– –
-19,868
2534
– –
-109,696
2535
– –
-13,045
2536
– –
-17,595
2537
– –
-17,388
2538
– –
-1,878
2539
– –
-3,451
2540
– –
-22,141
2541
– –
-10,090
2542
– –
-13,573
2543
– –
-46,623
2544
– –
-21,454
2545
– –
-2,586
2546
– –
-52,721
2547
– –
-4,732
2548
– –
-42,886
2549
– –
-1,067
2550
– –
-1,895
100 101
102
103 104