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
2726
– –
-5,017
2727
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-31,109
2728
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-851,087
2729
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-1,256,555
2730
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-146,387
2731
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-10,112
2732
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-89,570
2733
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-12,076
2734
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-2,440
2735
– –
-27,395
2736
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-29,042
2737
– –
-1,709
2738
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-7,153
2739
– –
0
2740
– –
-5,745
2741
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-24,700
2742
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-4,979
2743
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-30,260
2744
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-32,354
2745
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-12,501
2746
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-1,295
2747
– –
-12,666
2748
– –
-23,292
2749
– –
-10,029
2750
– –
-37,510
108 109
110
111 112