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
776
$1.82M 0.03%
42,876
+4,839
777
$1.81M 0.03%
6,170
-2,209
778
$1.81M 0.03%
60,513
+28,341
779
$1.81M 0.03%
47,728
+18,173
780
$1.81M 0.03%
25,317
-2,535
781
$1.81M 0.03%
40,202
+17,197
782
$1.81M 0.03%
97,745
+20,988
783
$1.79M 0.03%
25,506
-30,892
784
$1.79M 0.03%
+66,437
785
$1.79M 0.03%
+73,761
786
$1.78M 0.03%
43,057
+2,308
787
$1.78M 0.03%
52,688
+43,588
788
$1.78M 0.03%
149,542
+54,451
789
$1.77M 0.03%
67,924
+49,305
790
$1.77M 0.03%
137,391
-4,312
791
$1.77M 0.03%
85,684
+47,156
792
$1.77M 0.03%
+15,921
793
$1.77M 0.03%
72,652
-215,939
794
$1.76M 0.03%
267,980
+8,730
795
$1.75M 0.03%
45,595
-66,618
796
$1.75M 0.03%
53,229
-11,405
797
$1.75M 0.03%
55,465
-9,291
798
$1.75M 0.03%
79,715
-383,781
799
$1.75M 0.03%
64,022
+17,000
800
$1.74M 0.03%
17,790
+12,415
30 31
32
33 34