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
1051
$1.06M 0.02%
14,420
+10,220
1052
$1.06M 0.02%
4,802
-49,653
1053
$1.06M 0.02%
+75,864
1054
$1.06M 0.02%
+50,416
1055
$1.06M 0.02%
+25,789
1056
$1.06M 0.02%
+46,065
1057
$1.05M 0.02%
134,203
+100,680
1058
$1.05M 0.02%
13,973
+7,858
1059
$1.04M 0.02%
27,744
+8,510
1060
$1.04M 0.02%
+18,401
1061
$1.04M 0.02%
28,707
+9,261
1062
$1.04M 0.02%
32,502
+22,610
1063
$1.04M 0.02%
93,000
+45,454
1064
$1.04M 0.02%
12,915
-24,560
1065
$1.04M 0.02%
+25,150
1066
$1.04M 0.02%
+70,000
1067
$1.03M 0.02%
46,957
+31,198
1068
$1.03M 0.02%
+5,753
1069
$1.03M 0.02%
15,791
-81,811
1070
$1.03M 0.02%
58,030
+13,545
1071
$1.03M 0.02%
60,291
-58,504
1072
$1.03M 0.02%
+402,662
1073
$1.03M 0.02%
+56,414
1074
$1.03M 0.02%
143,173
+129,857
1075
$1.03M 0.02%
15,371
-13,390
41 42
43
44 45