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
1826
$212K ﹤0.01%
16,700
-230,846
1827
$211K ﹤0.01%
+3,179
1828
$211K ﹤0.01%
+15,034
1829
$210K ﹤0.01%
14,627
-1,447
1830
$210K ﹤0.01%
5,606
-53,778
1831
$210K ﹤0.01%
18,839
-90,409
1832
$210K ﹤0.01%
+11,568
1833
$209K ﹤0.01%
+7,158
1834
$209K ﹤0.01%
1,870
-98,215
1835
$209K ﹤0.01%
3,049
-7,697
1836
$208K ﹤0.01%
+57,011
1837
$208K ﹤0.01%
+5,170
1838
$208K ﹤0.01%
+18,650
1839
$208K ﹤0.01%
+1,896
1840
$207K ﹤0.01%
+1,070
1841
$207K ﹤0.01%
11,744
-50,454
1842
$207K ﹤0.01%
2,600
-33,530
1843
$206K ﹤0.01%
+9,786
1844
$206K ﹤0.01%
+3,384
1845
$206K ﹤0.01%
+5,165
1846
$205K ﹤0.01%
4,727
-2,813
1847
$205K ﹤0.01%
+71,512
1848
$203K ﹤0.01%
+51,019
1849
$203K ﹤0.01%
+26,296
1850
$202K ﹤0.01%
+5,987
72 73
74
75 76