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
476
$3.51M 0.05%
+204,960
477
$3.51M 0.05%
47,440
+44,206
478
$3.5M 0.05%
65,640
-82,029
479
$3.5M 0.05%
57,901
+52,021
480
$3.5M 0.05%
71,520
+67,851
481
$3.49M 0.05%
157,118
+37,102
482
$3.48M 0.05%
61,304
-27,225
483
$3.47M 0.05%
172,769
-72,714
484
$3.47M 0.05%
8,387
-13,487
485
$3.47M 0.05%
+68,193
486
$3.46M 0.05%
25,010
+18,115
487
$3.46M 0.05%
+66,113
488
$3.46M 0.05%
24,623
+14,804
489
$3.44M 0.05%
154,984
+95,228
490
$3.43M 0.05%
245,796
+126,923
491
$3.42M 0.05%
41,353
-11,259
492
$3.42M 0.05%
+14,147
493
$3.42M 0.05%
46,000
-31,172
494
$3.41M 0.05%
116,494
+54,027
495
$3.41M 0.05%
+169,907
496
$3.39M 0.05%
161,444
-93,014
497
$3.39M 0.05%
7,048
-7,411
498
$3.38M 0.05%
40,863
-139,105
499
$3.37M 0.05%
160,422
-104,840
500
$3.36M 0.05%
419,176
+276,148
18 19
20
21 22