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
126
$12M 0.18%
116,517
+8,459
127
$11.9M 0.17%
240,585
-348,951
128
$11.9M 0.17%
317,370
+85,470
129
$11.9M 0.17%
488,826
+239,104
130
$11.8M 0.17%
709,432
-210,289
131
$11.8M 0.17%
481,698
-268,252
132
$11.8M 0.17%
+77,105
133
$11.7M 0.17%
+154,858
134
$11.7M 0.17%
118,439
+16,691
135
$11.7M 0.17%
51,583
+25,865
136
$11.6M 0.17%
141,220
-53,185
137
$11.6M 0.17%
281,739
+155,852
138
$11.6M 0.17%
142,184
-22,818
139
$11.5M 0.17%
175,940
-75,990
140
$11.5M 0.17%
241,969
+218,052
141
$11.5M 0.17%
196,954
+39,854
142
$11.5M 0.17%
295,809
+66,904
143
$11.4M 0.17%
173,155
+10,364
144
$11.4M 0.17%
322,089
+234,279
145
$11.3M 0.16%
2,565,124
-507,631
146
$11.3M 0.16%
+56,113
147
$11.3M 0.16%
134,459
-34,979
148
$11.3M 0.16%
39,475
-12,182
149
$11.2M 0.16%
292,221
+284,753
150
$11.2M 0.16%
126,425
+64,014
4 5
6
7 8