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
76
$16.5M 0.24%
94,098
+1,987
77
$16.5M 0.24%
225,873
+69,486
78
$16.3M 0.24%
123,659
-354,477
79
$16.2M 0.24%
707,760
+285,030
80
$16M 0.23%
350,265
+143,415
81
$15.9M 0.23%
+351,175
82
$15.8M 0.23%
+231,465
83
$15.6M 0.23%
348,715
-173,523
84
$15.4M 0.22%
444,432
+346,600
85
$15.4M 0.22%
30,594
+14,750
86
$15.4M 0.22%
278,714
+94,748
87
$15.2M 0.22%
146,187
-2,012
88
$15.2M 0.22%
113,316
+59,727
89
$15.1M 0.22%
+29,293
90
$14.9M 0.22%
+237,030
91
$14.9M 0.22%
57,715
+41,508
92
$14.8M 0.22%
497,865
+200,636
93
$14.7M 0.21%
154,827
+13,982
94
$14.5M 0.21%
417,808
+5,087
95
$14.5M 0.21%
263,216
+118,772
96
$14.5M 0.21%
284,057
+89,632
97
$14.4M 0.21%
173,053
+21,140
98
$14.3M 0.21%
+666,753
99
$14.2M 0.21%
59,034
+21,169
100
$14.1M 0.21%
309,426
+176,784
2 3
4
5 6