ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
1026
$1.11M 0.02%
230,914
+215,827
1027
$1.11M 0.02%
218,227
+167,255
1028
$1.11M 0.02%
134,857
+95,258
1029
$1.11M 0.02%
11,084
+9,868
1030
$1.1M 0.02%
+151,406
1031
$1.1M 0.02%
14,391
-107,108
1032
$1.09M 0.02%
+10,662
1033
$1.09M 0.02%
+8,259
1034
$1.09M 0.02%
4,851
+2,614
1035
$1.09M 0.02%
32,012
+4,605
1036
$1.08M 0.02%
71,426
-7,044
1037
$1.08M 0.02%
33,928
+14,792
1038
$1.08M 0.02%
158,677
+77,931
1039
$1.08M 0.02%
+12,822
1040
$1.08M 0.02%
9,462
+5,246
1041
$1.08M 0.02%
33,343
-2,527
1042
$1.08M 0.02%
90,826
-41,662
1043
$1.07M 0.02%
+87,202
1044
$1.07M 0.02%
+12,736
1045
$1.07M 0.02%
14,857
+429
1046
$1.07M 0.02%
12,452
+7,635
1047
$1.07M 0.02%
104,802
1048
$1.07M 0.02%
29,444
-33,148
1049
$1.07M 0.02%
62,842
+17,201
1050
$1.06M 0.02%
+134,166
40 41
42
43 44