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
1526
$455K 0.01%
5,927
-91,471
1527
$455K 0.01%
14,238
+2,565
1528
$454K 0.01%
7,784
+1,009
1529
$452K 0.01%
63,725
+14,601
1530
$452K 0.01%
+8,367
1531
$452K 0.01%
+38,761
1532
$451K 0.01%
+20,924
1533
$451K 0.01%
7,243
+4,947
1534
$450K 0.01%
49,360
-84,940
1535
$450K 0.01%
+30,345
1536
$448K 0.01%
14,636
+11,075
1537
$448K 0.01%
4,423
+896
1538
$448K 0.01%
45,000
1539
$444K 0.01%
+8,841
1540
$443K 0.01%
59,337
-21,927
1541
$443K 0.01%
4,063
-2,177
1542
$442K 0.01%
+12,818
1543
$442K 0.01%
+4,055
1544
$441K 0.01%
+6,576
1545
$438K 0.01%
+2,662
1546
$438K 0.01%
9,576
-40,141
1547
$435K 0.01%
27,470
+4,271
1548
$435K 0.01%
+32,823
1549
$435K 0.01%
7,521
-123,701
1550
$433K 0.01%
4,195
-2,512
60 61
62
63 64