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
2026
$34K ﹤0.01%
16,301
-17,600
2027
$32K ﹤0.01%
+787
2028
$31K ﹤0.01%
+15,280
2029
$30K ﹤0.01%
+285
2030
$29K ﹤0.01%
11,140
-13,335
2031
$29K ﹤0.01%
1,530
-1,234
2032
$29K ﹤0.01%
+774
2033
$29K ﹤0.01%
10,077
-93,878
2034
$27K ﹤0.01%
+1,730
2035
$26K ﹤0.01%
+1
2036
$25K ﹤0.01%
+468
2037
$25K ﹤0.01%
42
-100
2038
$24K ﹤0.01%
+11,165
2039
$23K ﹤0.01%
11,441
-8,183
2040
$22K ﹤0.01%
24,563
2041
$21K ﹤0.01%
+1,680
2042
$21K ﹤0.01%
138
-4,244
2043
$20K ﹤0.01%
+1,402
2044
$19K ﹤0.01%
14,108
-4,271
2045
$18K ﹤0.01%
+563
2046
$18K ﹤0.01%
+539
2047
$17K ﹤0.01%
604
-8,521
2048
$16K ﹤0.01%
432
-66
2049
$16K ﹤0.01%
10,701
-13,124
2050
$15K ﹤0.01%
+266
80 81
82
83 84