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
1976
$71K ﹤0.01%
24,641
-140,972
1977
$70K ﹤0.01%
+10,044
1978
$68K ﹤0.01%
+1,089
1979
$66K ﹤0.01%
+715
1980
$65K ﹤0.01%
+506
1981
$65K ﹤0.01%
16,115
-31,427
1982
$64K ﹤0.01%
10,540
-3,888
1983
$62K ﹤0.01%
+401
1984
$62K ﹤0.01%
+10,530
1985
$62K ﹤0.01%
+11,124
1986
$62K ﹤0.01%
16,927
+5,600
1987
$62K ﹤0.01%
11,044
-220
1988
$61K ﹤0.01%
+6,090
1989
$59K ﹤0.01%
+470
1990
$57K ﹤0.01%
+11,851
1991
$57K ﹤0.01%
19,344
+9,077
1992
$56K ﹤0.01%
+11,306
1993
$56K ﹤0.01%
+1,505
1994
$55K ﹤0.01%
1,220
-785
1995
$55K ﹤0.01%
+12,700
1996
$54K ﹤0.01%
763
-1,812
1997
$54K ﹤0.01%
+1,081
1998
$53K ﹤0.01%
+1,335
1999
$51K ﹤0.01%
24,725
-22,934
2000
$50K ﹤0.01%
+18,382
78 79
80
81 82