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
1901
$147K ﹤0.01%
607
+465
1902
$147K ﹤0.01%
15,000
1903
$146K ﹤0.01%
+31,967
1904
$146K ﹤0.01%
15,705
+4,142
1905
$144K ﹤0.01%
1,299
-5,961
1906
$143K ﹤0.01%
+2,049
1907
$143K ﹤0.01%
+22,576
1908
$138K ﹤0.01%
+28,948
1909
$137K ﹤0.01%
+56,727
1910
$137K ﹤0.01%
+16,279
1911
$135K ﹤0.01%
1,996
+639
1912
$133K ﹤0.01%
18,676
-20,682
1913
$132K ﹤0.01%
+999
1914
$128K ﹤0.01%
+11,505
1915
$128K ﹤0.01%
51
-43
1916
$125K ﹤0.01%
40,225
+4,730
1917
$124K ﹤0.01%
+2,190
1918
$124K ﹤0.01%
27,951
-30,267
1919
$124K ﹤0.01%
25,648
-16,827
1920
$123K ﹤0.01%
13,390
-11,966
1921
$123K ﹤0.01%
+20,497
1922
$122K ﹤0.01%
+1,259
1923
$119K ﹤0.01%
+23,083
1924
$119K ﹤0.01%
+15,590
1925
$118K ﹤0.01%
+19,626
75 76
77
78 79