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
2751
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-6,320
2752
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-9,391
2753
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-13,722
2754
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2755
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2756
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-866
2757
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2758
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-28,967
2759
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-40,957
2760
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-39,136
2761
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-4,166
2762
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-18,547
2763
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-13,618
2764
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-1,880
2765
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-26,826
2766
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2767
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2768
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2769
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2770
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-23,959
2771
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-50,783
2772
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-14,730
2773
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2774
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-13,752
2775
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-1,039
109 110
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