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
1876
$177K ﹤0.01%
+25,491
1877
$176K ﹤0.01%
+15,224
1878
$176K ﹤0.01%
11,177
-2,834
1879
$175K ﹤0.01%
15,505
-47,321
1880
$172K ﹤0.01%
+12,285
1881
$171K ﹤0.01%
28,377
+17,068
1882
$171K ﹤0.01%
+6,106
1883
$168K ﹤0.01%
12,014
-298,910
1884
$167K ﹤0.01%
11,636
-12,309
1885
$167K ﹤0.01%
15,578
-3,138
1886
$161K ﹤0.01%
224,537
+64,033
1887
$160K ﹤0.01%
+26,351
1888
$160K ﹤0.01%
+16,073
1889
$159K ﹤0.01%
31,480
-1,376
1890
$159K ﹤0.01%
+18,325
1891
$159K ﹤0.01%
+35,158
1892
$158K ﹤0.01%
+35,013
1893
$158K ﹤0.01%
+41,606
1894
$156K ﹤0.01%
+31,902
1895
$155K ﹤0.01%
+17,865
1896
$153K ﹤0.01%
+18,577
1897
$153K ﹤0.01%
+19,173
1898
$151K ﹤0.01%
22,373
-17,342
1899
$151K ﹤0.01%
10,862
-57,617
1900
$148K ﹤0.01%
+25,675
74 75
76
77 78