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
1551
$433K 0.01%
+10,851
1552
$432K 0.01%
43,655
1553
$431K 0.01%
+42,444
1554
$431K 0.01%
46,427
-3,467
1555
$430K 0.01%
41,786
-107,059
1556
$429K 0.01%
6,121
+3,261
1557
$428K 0.01%
7,121
-15,526
1558
$428K 0.01%
18,778
-90,195
1559
$428K 0.01%
+10,533
1560
$428K 0.01%
12,060
+4,351
1561
$428K 0.01%
+23,808
1562
$427K 0.01%
+16,939
1563
$426K 0.01%
19,150
-11,839
1564
$425K 0.01%
+30,456
1565
$424K 0.01%
+2,675
1566
$423K 0.01%
2,753
-21,697
1567
$423K 0.01%
35,145
-61,480
1568
$422K 0.01%
+34,003
1569
$422K 0.01%
+23,366
1570
$422K 0.01%
639
-26
1571
$421K 0.01%
38,960
+8,971
1572
$419K 0.01%
+19,858
1573
$418K 0.01%
+19,239
1574
$418K 0.01%
+42,527
1575
$417K 0.01%
1,077
-274
61 62
63
64 65