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
826
$1.66M 0.02%
33,618
+20,017
827
$1.65M 0.02%
151,566
+77,608
828
$1.64M 0.02%
298,070
+97,026
829
$1.64M 0.02%
38,718
-21,455
830
$1.64M 0.02%
11,751
+10,716
831
$1.63M 0.02%
117,397
+70,670
832
$1.63M 0.02%
21,129
-19,648
833
$1.62M 0.02%
11,800
-7,709
834
$1.62M 0.02%
3,584
-563,378
835
$1.62M 0.02%
59,949
+16,526
836
$1.61M 0.02%
184,382
+123,298
837
$1.61M 0.02%
+107
838
$1.6M 0.02%
18,428
+10,330
839
$1.6M 0.02%
26,133
-113,724
840
$1.6M 0.02%
26,965
+18,546
841
$1.59M 0.02%
46,857
+33,169
842
$1.59M 0.02%
+22,985
843
$1.58M 0.02%
382,721
+327,201
844
$1.58M 0.02%
11,651
+5,883
845
$1.57M 0.02%
+85,300
846
$1.57M 0.02%
410,147
+389,442
847
$1.56M 0.02%
12,187
-15,064
848
$1.56M 0.02%
+58,036
849
$1.55M 0.02%
+14,152
850
$1.55M 0.02%
5,972
+5,095
32 33
34
35 36