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
2001
$50K ﹤0.01%
3,279
-8,588
2002
$50K ﹤0.01%
700
-25,100
2003
$50K ﹤0.01%
32,549
+12,672
2004
$49K ﹤0.01%
2,755
+182
2005
$49K ﹤0.01%
805
+722
2006
$49K ﹤0.01%
+2,795
2007
$49K ﹤0.01%
+1,163
2008
$45K ﹤0.01%
18,164
+6,000
2009
$44K ﹤0.01%
672
+638
2010
$43K ﹤0.01%
20,368
-93,387
2011
$43K ﹤0.01%
+10,479
2012
$42K ﹤0.01%
+25,563
2013
$40K ﹤0.01%
+587
2014
$40K ﹤0.01%
335
-1,013
2015
$40K ﹤0.01%
734
2016
$40K ﹤0.01%
+1,970
2017
$40K ﹤0.01%
+15,408
2018
$39K ﹤0.01%
2,282
+819
2019
$39K ﹤0.01%
1,932
+1,082
2020
$38K ﹤0.01%
772
-653
2021
$37K ﹤0.01%
+129
2022
$36K ﹤0.01%
+14,867
2023
$35K ﹤0.01%
214
-1,371
2024
$35K ﹤0.01%
978
-879
2025
$34K ﹤0.01%
+19,714
79 80
81
82 83