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
1601
$396K 0.01%
+38,708
1602
$395K 0.01%
+49,091
1603
$394K 0.01%
+2,939
1604
$389K 0.01%
+26,964
1605
$387K 0.01%
6,300
-398,038
1606
$385K 0.01%
11,572
+2,921
1607
$385K 0.01%
+12,564
1608
$383K 0.01%
37,505
-8,676
1609
$383K 0.01%
+13,713
1610
$379K 0.01%
5,700
-17,378
1611
$378K 0.01%
+80,916
1612
$377K 0.01%
6,661
-27,851
1613
$377K 0.01%
1,608
-14,918
1614
$377K 0.01%
+8,000
1615
$376K 0.01%
+17,119
1616
$376K 0.01%
+16,475
1617
$375K 0.01%
+21,368
1618
$371K 0.01%
25,400
-59,453
1619
$371K 0.01%
+23,173
1620
$370K 0.01%
4,814
-11,692
1621
$370K 0.01%
41,472
+5,868
1622
$368K 0.01%
19,155
+1,749
1623
$368K 0.01%
+13,094
1624
$366K 0.01%
24,781
-16,101
1625
$365K 0.01%
+57,235
63 64
65
66 67