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
1351
$621K 0.01%
11,738
-336
1352
$619K 0.01%
4,391
-1,025
1353
$618K 0.01%
+4,069
1354
$618K 0.01%
14,164
-21,260
1355
$617K 0.01%
129,535
+111,391
1356
$616K 0.01%
+14,333
1357
$615K 0.01%
+5,268
1358
$615K 0.01%
5,570
-2,810
1359
$611K 0.01%
+23,189
1360
$610K 0.01%
+23,194
1361
$610K 0.01%
+3,453
1362
$606K 0.01%
18,466
+6,407
1363
$606K 0.01%
+2,230
1364
$602K 0.01%
+5,590
1365
$601K 0.01%
+15,100
1366
$601K 0.01%
+14,935
1367
$600K 0.01%
+26,534
1368
$600K 0.01%
18,357
+8,165
1369
$600K 0.01%
5,986
+3,339
1370
$599K 0.01%
31,004
+18,739
1371
$599K 0.01%
72,557
+46,246
1372
$598K 0.01%
+137,826
1373
$597K 0.01%
26,195
+18,316
1374
$596K 0.01%
9,261
+2,758
1375
$596K 0.01%
7,986
-139,157
53 54
55
56 57