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
101
$14.1M 0.21%
85,276
-10,735
102
$14.1M 0.2%
139,089
+71,106
103
$14.1M 0.2%
396,682
-136,258
104
$14M 0.2%
178,774
+141,595
105
$14M 0.2%
887,426
+545,541
106
$14M 0.2%
160,598
+136,365
107
$14M 0.2%
+165,162
108
$13.8M 0.2%
+219,081
109
$13.7M 0.2%
32,941
-2,329
110
$13.6M 0.2%
71,949
+55,584
111
$13.6M 0.2%
+88,214
112
$13.5M 0.2%
377,870
+21,428
113
$13.2M 0.19%
65,485
+1,608
114
$13.2M 0.19%
+100,987
115
$12.8M 0.19%
220,933
+80,346
116
$12.8M 0.19%
63,440
+2,741
117
$12.5M 0.18%
206,909
+172,391
118
$12.5M 0.18%
89,439
-82,143
119
$12.4M 0.18%
173,045
-180,412
120
$12.3M 0.18%
41,556
+39,542
121
$12.3M 0.18%
109,824
+96,111
122
$12.1M 0.18%
+44,397
123
$12.1M 0.18%
53,362
-37,249
124
$12.1M 0.18%
463,675
-89,915
125
$12.1M 0.18%
+235,322
3 4
5
6 7