ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
151
$11.1M 0.16%
57,168
-44,242
152
$11.1M 0.16%
+504,896
153
$11M 0.16%
73,416
-21,247
154
$11M 0.16%
110,219
+75,230
155
$10.9M 0.16%
+97,990
156
$10.9M 0.16%
83,305
+284
157
$10.8M 0.16%
+299,694
158
$10.8M 0.16%
214,575
+164,679
159
$10.7M 0.16%
96,728
-39,502
160
$10.7M 0.16%
+18,560
161
$10.7M 0.16%
619,156
+405,227
162
$10.6M 0.15%
213,269
+17,291
163
$10.6M 0.15%
127,166
+30,279
164
$10.6M 0.15%
1,449,123
-181,921
165
$10.6M 0.15%
67,082
+64,672
166
$10.6M 0.15%
174,361
+16,608
167
$10.5M 0.15%
422,740
+408,010
168
$10.4M 0.15%
+339,197
169
$10.3M 0.15%
+46,251
170
$10.2M 0.15%
304,600
+69,841
171
$10.2M 0.15%
252,902
-65,921
172
$10.1M 0.15%
48,345
+11,355
173
$10.1M 0.15%
273,757
+113,185
174
$10.1M 0.15%
+97,867
175
$10M 0.15%
127,466
-65,238
5 6
7
8 9