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
1751
$262K ﹤0.01%
+8,815
1752
$262K ﹤0.01%
+8,611
1753
$262K ﹤0.01%
+112,245
1754
$261K ﹤0.01%
+2,018
1755
$258K ﹤0.01%
+9,732
1756
$258K ﹤0.01%
+650
1757
$257K ﹤0.01%
17,090
+7,065
1758
$256K ﹤0.01%
+14,961
1759
$255K ﹤0.01%
7,924
-78,938
1760
$254K ﹤0.01%
+20,029
1761
$253K ﹤0.01%
5,368
-4,921
1762
$252K ﹤0.01%
27,645
-14,175
1763
$252K ﹤0.01%
24,992
-25,008
1764
$252K ﹤0.01%
+25,000
1765
$251K ﹤0.01%
+6,925
1766
$251K ﹤0.01%
+4,844
1767
$250K ﹤0.01%
4,892
-6,069
1768
$249K ﹤0.01%
+34,567
1769
$248K ﹤0.01%
12,256
-269,624
1770
$248K ﹤0.01%
7,019
-50,563
1771
$248K ﹤0.01%
25,000
1772
$248K ﹤0.01%
25,000
1773
$248K ﹤0.01%
25,000
1774
$247K ﹤0.01%
24,440
+10,230
1775
$247K ﹤0.01%
25,000
69 70
71
72 73