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
1326
$648K 0.01%
+16,073
1327
$647K 0.01%
30,925
+1,883
1328
$646K 0.01%
6,299
-167,903
1329
$646K 0.01%
+18,265
1330
$645K 0.01%
9,170
-9,346
1331
$645K 0.01%
+4,221
1332
$641K 0.01%
36,237
-7,087
1333
$640K 0.01%
+101,515
1334
$639K 0.01%
39,298
+4,264
1335
$639K 0.01%
+18,215
1336
$638K 0.01%
25,295
-122,721
1337
$633K 0.01%
87,125
+31,588
1338
$633K 0.01%
+22,576
1339
$633K 0.01%
18,564
+1,753
1340
$633K 0.01%
+89,499
1341
$632K 0.01%
23,373
-20,196
1342
$630K 0.01%
+81,613
1343
$628K 0.01%
+2,639
1344
$626K 0.01%
+19,538
1345
$625K 0.01%
27,905
-153,190
1346
$624K 0.01%
+31,804
1347
$624K 0.01%
+123,515
1348
$622K 0.01%
1,421
+638
1349
$622K 0.01%
18,714
-26,018
1350
$621K 0.01%
+34,429
52 53
54
55 56