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
376
$4.7M 0.07%
237,267
-66,803
377
$4.69M 0.07%
65,363
+39,436
378
$4.68M 0.07%
60,450
-11,557
379
$4.65M 0.07%
22,222
-34,818
380
$4.63M 0.07%
+41,273
381
$4.61M 0.07%
25,699
+24,108
382
$4.61M 0.07%
63,872
-897,147
383
$4.61M 0.07%
+16,912
384
$4.6M 0.07%
57,230
+4,512
385
$4.59M 0.07%
315,863
-70,236
386
$4.58M 0.07%
79,084
-6,861
387
$4.57M 0.07%
+26,000
388
$4.55M 0.07%
6,981
-1,973
389
$4.54M 0.07%
180,825
+52,512
390
$4.51M 0.07%
89,625
+73,594
391
$4.49M 0.07%
23,428
+22,226
392
$4.47M 0.07%
460,086
-12,294
393
$4.45M 0.06%
137,308
+3,199
394
$4.44M 0.06%
137,840
-42,129
395
$4.42M 0.06%
47,122
-19,618
396
$4.41M 0.06%
99,438
+78,376
397
$4.4M 0.06%
+156,236
398
$4.39M 0.06%
+36,499
399
$4.39M 0.06%
172,868
-227,392
400
$4.38M 0.06%
54,644
-88,745
14 15
16
17 18