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
26
$27.5M 0.4%
+965,236
27
$27.4M 0.4%
77,247
+58,883
28
$27.1M 0.39%
452,170
+209,647
29
$26.8M 0.39%
1,035,361
-380,140
30
$26.3M 0.38%
+363,212
31
$26.2M 0.38%
77,814
+67,339
32
$26.2M 0.38%
+93,627
33
$25.9M 0.38%
91,264
-27,114
34
$25.8M 0.38%
597,512
+290,445
35
$25.7M 0.37%
476,274
+115,073
36
$25.7M 0.37%
491,293
+481,837
37
$25.6M 0.37%
1,069,110
+461,511
38
$25.3M 0.37%
101,399
+89,971
39
$24.9M 0.36%
656,231
+257,185
40
$24.8M 0.36%
248,430
+134,574
41
$24.8M 0.36%
383,898
+164,782
42
$23.6M 0.34%
227,796
+224,304
43
$23.6M 0.34%
430,286
-39,230
44
$23.4M 0.34%
9,961
-4,308
45
$23.3M 0.34%
168,183
-166,564
46
$23M 0.33%
99,365
-19,428
47
$22.9M 0.33%
1,802,696
+1,188,946
48
$22.5M 0.33%
69,028
+49,884
49
$22.2M 0.32%
561,391
+246,194
50
$22M 0.32%
+73,609
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