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
1801
$226K ﹤0.01%
68,188
+24,614
1802
$226K ﹤0.01%
+22,257
1803
$224K ﹤0.01%
3,029
+2,078
1804
$224K ﹤0.01%
+9,252
1805
$224K ﹤0.01%
+5,138
1806
$224K ﹤0.01%
+14,825
1807
$223K ﹤0.01%
5,187
-2,767
1808
$223K ﹤0.01%
+2,020
1809
$222K ﹤0.01%
10,900
-17,721
1810
$222K ﹤0.01%
+11,833
1811
$222K ﹤0.01%
7,752
-34,244
1812
$222K ﹤0.01%
+38,236
1813
$222K ﹤0.01%
7,220
-23,639
1814
$221K ﹤0.01%
+2,264
1815
$221K ﹤0.01%
13,662
-7,616
1816
$220K ﹤0.01%
20,261
-42,532
1817
$220K ﹤0.01%
1,957
-12,804
1818
$219K ﹤0.01%
1,341
-6,874
1819
$219K ﹤0.01%
+2,524
1820
$218K ﹤0.01%
63,001
+41,901
1821
$218K ﹤0.01%
+13,133
1822
$218K ﹤0.01%
+1,095
1823
$216K ﹤0.01%
+3,685
1824
$215K ﹤0.01%
+59,925
1825
$213K ﹤0.01%
+9,138
71 72
73
74 75