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
626
$2.51M 0.04%
115,293
+24,742
627
$2.5M 0.04%
152,377
+86,450
628
$2.5M 0.04%
71,180
-13,692
629
$2.49M 0.04%
+112,526
630
$2.48M 0.04%
+134,437
631
$2.47M 0.04%
142,369
+19,444
632
$2.47M 0.04%
38,468
-94,839
633
$2.46M 0.04%
53,118
-106,939
634
$2.46M 0.04%
206,606
+28,354
635
$2.45M 0.04%
21,116
-88,196
636
$2.45M 0.04%
23,628
+20,121
637
$2.44M 0.04%
+98,116
638
$2.44M 0.04%
31,877
-1,617
639
$2.43M 0.04%
+59,294
640
$2.41M 0.04%
502,512
-179,670
641
$2.41M 0.04%
12,671
+7,920
642
$2.39M 0.03%
28,616
-15,237
643
$2.38M 0.03%
+260,000
644
$2.38M 0.03%
8,711
-54
645
$2.37M 0.03%
101,079
+27,087
646
$2.37M 0.03%
40,865
-53,767
647
$2.37M 0.03%
26,192
-36,174
648
$2.36M 0.03%
93,969
-103,226
649
$2.33M 0.03%
31,535
+6,450
650
$2.33M 0.03%
+268,718
24 25
26
27 28