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
901
$1.39M 0.02%
13,800
-63,906
902
$1.39M 0.02%
4,043
-11,864
903
$1.38M 0.02%
31,157
+18,717
904
$1.38M 0.02%
13,982
-1,463
905
$1.38M 0.02%
79,656
+1,828
906
$1.38M 0.02%
183,027
+128,471
907
$1.38M 0.02%
12,853
+6,813
908
$1.37M 0.02%
+161,881
909
$1.37M 0.02%
+10,016
910
$1.37M 0.02%
53,271
-151,158
911
$1.37M 0.02%
27,941
+5,771
912
$1.36M 0.02%
+89,303
913
$1.36M 0.02%
32,114
+13,931
914
$1.36M 0.02%
123,228
+20,156
915
$1.36M 0.02%
64,339
+42,000
916
$1.35M 0.02%
20,047
+13,733
917
$1.35M 0.02%
+27,934
918
$1.35M 0.02%
7,182
+4,446
919
$1.34M 0.02%
+16,991
920
$1.34M 0.02%
33,718
+27,362
921
$1.34M 0.02%
4,469
+2,701
922
$1.34M 0.02%
112,470
-41,508
923
$1.34M 0.02%
69,239
+49,084
924
$1.34M 0.02%
62,083
+18,431
925
$1.34M 0.02%
54,379
-2,264
35 36
37
38 39