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
2551
– –
-18,123
2552
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-14,454
2553
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-14,541
2554
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-6,286
2555
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-37,430
2556
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-18,330
2557
– –
-674,024
2558
– –
-50,615
2559
– –
-2,849
2560
– –
-179,605
2561
– –
-18,975
2562
– –
-1,128,900
2563
– –
-6,880
2564
– –
-29,301
2565
– –
-22,263
2566
– –
-53,318
2567
– –
-1,068,127
2568
– –
-43,237
2569
– –
-202,317
2570
– –
0
2571
– –
-17,378
2572
– –
-41,613
2573
– –
-23,596
2574
– –
-44
2575
– –
-67,282
101 102
103
104 105