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
2551
– –
-23,152
2552
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-2
2553
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-46,560
2554
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-24,486
2555
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-6,327
2556
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-34,257
2557
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-286,630
2558
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-19,868
2559
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-109,696
2560
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-13,045
2561
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-17,595
2562
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-17,388
2563
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-1,878
2564
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-10,090
2565
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-13,573
2566
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-46,623
2567
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-21,454
2568
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-92,306
2569
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-48,441
2570
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-101,550
2571
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-122,003
2572
– –
-9,031
2573
– –
-522,035
2574
– –
-16,323
2575
– –
-1,423
101 102
103
104 105