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
2751
– –
-1,039
2752
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-11,339
2753
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-19,096
2754
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-3,876
2755
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2756
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-120,827
2757
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-24,138
2758
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-73,741
2759
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-5,339
2760
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-168,329
2761
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-27,808
2762
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-4,929
2763
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-30,055
2764
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-14,874
2765
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-53,707
2766
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-6,160
2767
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2768
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-22,803
2769
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-92,185
2770
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-2,701
2771
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-656
2772
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-12,114
2773
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-28,559
2774
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-13,856
2775
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-50,309
109 110
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112 113