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
2701
– –
-76,709
2702
– –
-14,748
2703
– –
-15,882
2704
– –
-95,208
2705
– –
-3,045
2706
– –
-3,451
2707
– –
-22,141
2708
– –
-1,895
2709
– –
-187,448
2710
– –
-11,568
2711
$0 ﹤0.01%
+40
2712
– –
-10,189
2713
– –
-126,719
2714
– –
-33,654
2715
– –
-20,273
2716
– –
-137,143
2717
– –
-5,471
2718
– –
-5,869
2719
– –
-211,403
2720
– –
-44,037
2721
– –
-27,979
2722
– –
-11,934
2723
– –
-150,760
2724
– –
-16,880
2725
– –
-20,767
107 108
109
110 111