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
1626
$365K 0.01%
+11,332
1627
$364K 0.01%
+19,926
1628
$364K 0.01%
+7,147
1629
$364K 0.01%
+24,276
1630
$363K 0.01%
51,518
+2,052
1631
$363K 0.01%
+15,778
1632
$361K 0.01%
+35,861
1633
$361K 0.01%
19,084
-10,558
1634
$360K 0.01%
+403
1635
$360K 0.01%
28,513
-13,173
1636
$359K 0.01%
+49,699
1637
$358K 0.01%
7,818
-7,060
1638
$357K 0.01%
+43,244
1639
$353K 0.01%
+38,179
1640
$352K 0.01%
+41,867
1641
$351K 0.01%
4,105
-23,762
1642
$351K 0.01%
38,525
-33,371
1643
$350K 0.01%
+16,957
1644
$349K 0.01%
18,758
+3,066
1645
$349K 0.01%
8,403
-119,012
1646
$348K 0.01%
+5,650
1647
$347K 0.01%
3,060
+2,663
1648
$346K 0.01%
27,971
+3,225
1649
$344K 0.01%
+1,555
1650
$344K 0.01%
+43,109
64 65
66
67 68