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
2701
– –
-5,017
2702
– –
-31,109
2703
– –
-851,087
2704
– –
-1,256,555
2705
– –
-146,387
2706
– –
-10,112
2707
– –
-89,570
2708
– –
-12,076
2709
– –
-2,440
2710
– –
-27,395
2711
– –
-29,042
2712
– –
-1,709
2713
– –
-7,153
2714
– –
0
2715
– –
-5,745
2716
– –
-24,700
2717
– –
-4,979
2718
– –
-30,260
2719
– –
-32,354
2720
– –
-12,501
2721
– –
-1,295
2722
– –
-12,666
2723
– –
-23,292
2724
– –
-10,029
2725
– –
-37,510
107 108
109
110 111