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
2576
– –
-33,936
2577
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-26,013
2578
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-12,987
2579
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-118,312
2580
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-82,214
2581
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-339,280
2582
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-26,470
2583
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-21,661
2584
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-22,435
2585
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-234,952
2586
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-56,789
2587
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-19,497
2588
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-22,995
2589
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-20,339
2590
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-21,724
2591
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-39,470
2592
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-6,473
2593
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-19,181
2594
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-9,545
2595
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-30,120
2596
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-51,369
2597
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-5,821
2598
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-4,578
2599
– –
-196,490
2600
– –
-342,994
102 103
104
105 106