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
1651
$343K 0.01%
+38,599
1652
$343K 0.01%
20,415
+18,433
1653
$343K 0.01%
35,000
1654
$342K 0.01%
+59,117
1655
$342K 0.01%
+19,673
1656
$342K 0.01%
80,087
+49,031
1657
$341K 0.01%
9,977
+2,302
1658
$340K ﹤0.01%
+14,661
1659
$339K ﹤0.01%
3,139
-15,975
1660
$339K ﹤0.01%
7,014
-9,972
1661
$338K ﹤0.01%
+5,850
1662
$337K ﹤0.01%
+39,791
1663
$336K ﹤0.01%
85,763
-1,068
1664
$335K ﹤0.01%
+116,195
1665
$334K ﹤0.01%
+3,445
1666
$334K ﹤0.01%
+4,163
1667
$332K ﹤0.01%
32,262
+18,683
1668
$326K ﹤0.01%
+1,307
1669
$326K ﹤0.01%
+2,174
1670
$325K ﹤0.01%
+20,494
1671
$324K ﹤0.01%
4,807
-25,092
1672
$321K ﹤0.01%
1,226
-33,772
1673
$319K ﹤0.01%
+25,924
1674
$319K ﹤0.01%
126,591
+82,953
1675
$318K ﹤0.01%
120,014
+35,862
65 66
67
68 69