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
2801
– –
-92,306
2802
– –
-48,441
2803
– –
-101,550
2804
– –
-122,003
2805
– –
-9,031
2806
– –
-522,035
2807
– –
-16,323
2808
– –
-1,423
2809
– –
-37,224
2810
– –
-136,283
2811
– –
-21,180
2812
– –
-405
2813
– –
-24,914
2814
– –
-16,577
2815
– –
-165,006
2816
– –
-158,194
2817
– –
-42,854
2818
– –
-108,727
2819
– –
-2,997
2820
– –
-20,053
2821
– –
-7,311
2822
– –
-15,522
2823
– –
-23,476
2824
– –
-46,388
2825
– –
-12,297
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