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
2601
– –
-20,775
2602
– –
-35,668
2603
– –
-5,568
2604
– –
-18,866
2605
– –
-258,725
2606
– –
-15,330
2607
– –
-215,541
2608
– –
-4,458
2609
– –
-13,212
2610
– –
-17,514
2611
– –
-56,897
2612
– –
-37,300
2613
– –
-69,100
2614
– –
-12,639
2615
– –
-11,861
2616
– –
-10,932
2617
– –
-11,791
2618
– –
-18,831
2619
– –
0
2620
– –
-23,458
2621
– –
-15,748
2622
– –
-14,895
2623
– –
-11,398
2624
– –
-163,677
2625
– –
-384,537
103 104
105
106 107