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
1701
$300K ﹤0.01%
13,344
-26,047
1702
$299K ﹤0.01%
5,169
+4,258
1703
$299K ﹤0.01%
30,000
1704
$299K ﹤0.01%
+13,750
1705
$298K ﹤0.01%
30,000
1706
$297K ﹤0.01%
6,431
-72,681
1707
$296K ﹤0.01%
+15,957
1708
$296K ﹤0.01%
30,000
1709
$295K ﹤0.01%
+23,325
1710
$292K ﹤0.01%
+15,058
1711
$292K ﹤0.01%
+23,612
1712
$292K ﹤0.01%
+27,049
1713
$291K ﹤0.01%
34,437
-212,650
1714
$289K ﹤0.01%
+23,170
1715
$289K ﹤0.01%
2,597
-928
1716
$289K ﹤0.01%
21,714
-465
1717
$289K ﹤0.01%
49,363
-87,015
1718
$288K ﹤0.01%
11,233
-78,564
1719
$287K ﹤0.01%
+10,652
1720
$287K ﹤0.01%
10,728
+1,698
1721
$287K ﹤0.01%
4,790
+3,273
1722
$286K ﹤0.01%
7,699
-16,114
1723
$284K ﹤0.01%
+2,847
1724
$281K ﹤0.01%
3,150
-887
1725
$281K ﹤0.01%
1,427
-8,933
67 68
69
70 71