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
1401
$563K 0.01%
+24,904
1402
$562K 0.01%
+106,126
1403
$561K 0.01%
57,313
1404
$559K 0.01%
6,417
+2,228
1405
$558K 0.01%
4,618
+1,392
1406
$558K 0.01%
146,914
+131,482
1407
$557K 0.01%
12,800
+11,856
1408
$553K 0.01%
+16,204
1409
$553K 0.01%
6,940
+3,107
1410
$550K 0.01%
316,019
+291,273
1411
$546K 0.01%
+3,330
1412
$545K 0.01%
38,267
-7,675
1413
$545K 0.01%
55,268
+25,272
1414
$544K 0.01%
13,640
+5,308
1415
$543K 0.01%
+10,955
1416
$542K 0.01%
54,600
1417
$539K 0.01%
23,371
-9,950
1418
$538K 0.01%
26,319
+4,323
1419
$537K 0.01%
+32,045
1420
$536K 0.01%
20,517
-13,024
1421
$536K 0.01%
+15,427
1422
$534K 0.01%
+17,168
1423
$528K 0.01%
55,868
+40,033
1424
$526K 0.01%
47,286
-36,310
1425
$524K 0.01%
+112,673
55 56
57
58 59