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
751
$1.91M 0.03%
+142,035
752
$1.89M 0.03%
2,475
-4,139
753
$1.89M 0.03%
13,261
+4,918
754
$1.87M 0.03%
410,889
+195,216
755
$1.87M 0.03%
85,605
+23,082
756
$1.87M 0.03%
27,653
+25,844
757
$1.87M 0.03%
+38,372
758
$1.86M 0.03%
+57,568
759
$1.86M 0.03%
84,177
+29,905
760
$1.86M 0.03%
109,948
+8,440
761
$1.86M 0.03%
28,199
+1,426
762
$1.85M 0.03%
30,341
-34,181
763
$1.85M 0.03%
+403,284
764
$1.84M 0.03%
+27,814
765
$1.84M 0.03%
17,200
-18,478
766
$1.84M 0.03%
+37,679
767
$1.84M 0.03%
60,454
-264,221
768
$1.84M 0.03%
10,680
+465
769
$1.83M 0.03%
84,588
-15,643
770
$1.83M 0.03%
+21,251
771
$1.83M 0.03%
+30,783
772
$1.82M 0.03%
41,130
+23,799
773
$1.82M 0.03%
319,873
-294,076
774
$1.82M 0.03%
28,376
+19,684
775
$1.82M 0.03%
58,145
+39,659
29 30
31
32 33