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
1476
$494K 0.01%
50,000
1477
$493K 0.01%
50,000
1478
$493K 0.01%
50,000
1479
$493K 0.01%
50,000
1480
$492K 0.01%
50,000
1481
$492K 0.01%
50,000
1482
$492K 0.01%
50,000
1483
$492K 0.01%
50,000
1484
$491K 0.01%
5,641
+3,365
1485
$491K 0.01%
13,585
+7,850
1486
$491K 0.01%
20,113
+3,515
1487
$491K 0.01%
50,000
1488
$491K 0.01%
50,310
+310
1489
$490K 0.01%
12,196
+2,147
1490
$490K 0.01%
24,290
+46
1491
$490K 0.01%
50,000
1492
$489K 0.01%
+23,096
1493
$488K 0.01%
50,000
1494
$487K 0.01%
+9,247
1495
$487K 0.01%
50,000
1496
$486K 0.01%
14,823
-50,735
1497
$484K 0.01%
21,302
-61,173
1498
$483K 0.01%
10,803
+5,857
1499
$482K 0.01%
+13,951
1500
$481K 0.01%
+11,627
58 59
60
61 62