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
2801
– –
-122,359
2802
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-27,732
2803
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-51,054
2804
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-7,400
2805
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-91,017
2806
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-17,201
2807
– –
-18,992
2808
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-9,911
2809
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-216
2810
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-15,230
2811
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-3,086
2812
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-6,212
2813
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-6,225
2814
– –
-13,447
2815
– –
-1,367
2816
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-34,618
2817
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-68,709
2818
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-13,822
2819
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0
2820
– –
-226,953
2821
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-45,698
2822
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-24,484
2823
– –
-1,959
2824
– –
-89,231
2825
– –
-18,020
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