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
451
$3.73M 0.05%
100,617
+53,374
452
$3.73M 0.05%
424,770
+399,770
453
$3.72M 0.05%
165,613
-861
454
$3.71M 0.05%
41,233
-10,628
455
$3.7M 0.05%
48,399
+31,995
456
$3.67M 0.05%
152,057
+100,033
457
$3.65M 0.05%
113,200
+51,894
458
$3.64M 0.05%
20,551
-15,683
459
$3.64M 0.05%
+93,492
460
$3.62M 0.05%
298,299
-123,489
461
$3.6M 0.05%
+112,080
462
$3.6M 0.05%
360,643
+303,595
463
$3.59M 0.05%
+22,146
464
$3.59M 0.05%
+114,002
465
$3.59M 0.05%
222,701
-111,336
466
$3.56M 0.05%
14,604
+11,079
467
$3.56M 0.05%
18,566
+7,745
468
$3.55M 0.05%
269,890
+189,553
469
$3.54M 0.05%
793
+261
470
$3.54M 0.05%
92,827
+78,924
471
$3.53M 0.05%
24,346
-24,632
472
$3.53M 0.05%
216,654
-88,528
473
$3.52M 0.05%
64,121
+34,612
474
$3.52M 0.05%
58,382
+42,148
475
$3.51M 0.05%
64,821
+34,383
17 18
19
20 21