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
1426
$521K 0.01%
2,164
+1,412
1427
$519K 0.01%
39,636
+7,856
1428
$519K 0.01%
22,748
+250
1429
$515K 0.01%
+53,850
1430
$515K 0.01%
+18,995
1431
$515K 0.01%
+5,970
1432
$512K 0.01%
19,376
-63,055
1433
$512K 0.01%
8,939
-177,243
1434
$512K 0.01%
+85,989
1435
$509K 0.01%
42,913
-8,925
1436
$509K 0.01%
+6,975
1437
$508K 0.01%
39,794
-44,370
1438
$508K 0.01%
15,900
-28,003
1439
$507K 0.01%
11,074
-14,359
1440
$507K 0.01%
50,506
1441
$506K 0.01%
+6,786
1442
$506K 0.01%
84,695
+61,647
1443
$505K 0.01%
64,327
-21,170
1444
$504K 0.01%
+89,119
1445
$503K 0.01%
+50,000
1446
$503K 0.01%
+50,000
1447
$503K 0.01%
50,864
1448
$502K 0.01%
11,541
-361,861
1449
$502K 0.01%
10,401
+3,788
1450
$502K 0.01%
38,488
-227,123
56 57
58
59 60