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
276
$6.6M 0.1%
48,176
+29,076
277
$6.59M 0.1%
49,936
+36,892
278
$6.58M 0.1%
47,100
-22,620
279
$6.54M 0.1%
375,058
+30,496
280
$6.52M 0.1%
106,522
+1,487
281
$6.51M 0.09%
79,596
-5,115
282
$6.45M 0.09%
26,075
+7,429
283
$6.44M 0.09%
41,267
+35,348
284
$6.39M 0.09%
+15,120
285
$6.31M 0.09%
+107,815
286
$6.28M 0.09%
799,462
+503,367
287
$6.28M 0.09%
+11,485
288
$6.17M 0.09%
24,611
-15,947
289
$6.15M 0.09%
201,401
+81,998
290
$6.12M 0.09%
109,710
+88,723
291
$6.04M 0.09%
+87,590
292
$6.03M 0.09%
25,160
+77
293
$6M 0.09%
73,041
+5,589
294
$5.96M 0.09%
121,985
+33,809
295
$5.94M 0.09%
58,513
-4,854
296
$5.92M 0.09%
36,340
-1,464,160
297
$5.9M 0.09%
31,305
-25,667
298
$5.89M 0.09%
367,284
-104,210
299
$5.87M 0.09%
44,537
-25,730
300
$5.8M 0.08%
132,692
-292,311
10 11
12
13 14