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
1001
$1.17M 0.02%
+27,614
1002
$1.17M 0.02%
+9,387
1003
$1.17M 0.02%
72,806
+50,871
1004
$1.16M 0.02%
24,802
-49,645
1005
$1.16M 0.02%
90,045
+27,706
1006
$1.15M 0.02%
40,238
-28,799
1007
$1.15M 0.02%
17,120
-165,840
1008
$1.15M 0.02%
+15,766
1009
$1.15M 0.02%
12,870
-45,507
1010
$1.14M 0.02%
10,477
-11,901
1011
$1.14M 0.02%
+29,675
1012
$1.14M 0.02%
30,439
+2,602
1013
$1.14M 0.02%
7,020
-21,985
1014
$1.14M 0.02%
+23,540
1015
$1.13M 0.02%
49,085
+9,425
1016
$1.13M 0.02%
23,730
+14,983
1017
$1.13M 0.02%
92,506
+70,920
1018
$1.13M 0.02%
18,414
+15,875
1019
$1.12M 0.02%
7,120
+3,930
1020
$1.12M 0.02%
14,368
-1,196
1021
$1.12M 0.02%
32,663
+23,294
1022
$1.11M 0.02%
7,406
-7,263
1023
$1.11M 0.02%
37,063
-7,975
1024
$1.11M 0.02%
17,740
-12,876
1025
$1.11M 0.02%
+52,808
39 40
41
42 43