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
2626
– –
-26,385
2627
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-294,794
2628
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-23,630
2629
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-45,116
2630
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2631
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-24,307
2632
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2633
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-16,751
2634
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-93,530
2635
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-17,911
2636
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-192,104
2637
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-6,188
2638
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-3,510
2639
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-180,761
2640
– –
-33,936
2641
– –
-26,013
2642
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-12,987
2643
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-118,312
2644
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-82,214
2645
– –
-339,280
2646
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-26,470
2647
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-21,661
2648
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-22,435
2649
– –
-234,952
2650
– –
-56,789
104 105
106
107 108