ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
2051
$14K ﹤0.01%
877
-230
2052
$12K ﹤0.01%
107
-186
2053
$12K ﹤0.01%
+230
2054
$10K ﹤0.01%
+2,825
2055
$9K ﹤0.01%
+188
2056
$8K ﹤0.01%
335
-17,472
2057
$7K ﹤0.01%
+113
2058
$4K ﹤0.01%
16,100
2059
$3K ﹤0.01%
25
-544
2060
$3K ﹤0.01%
312
-44
2061
$3K ﹤0.01%
+31
2062
$2K ﹤0.01%
25
-6,692
2063
$2K ﹤0.01%
21
2064
$2K ﹤0.01%
+181
2065
$2K ﹤0.01%
6,871
2066
$2K ﹤0.01%
+200
2067
$1K ﹤0.01%
+30
2068
$1K ﹤0.01%
+30
2069
$1K ﹤0.01%
+130
2070
$1K ﹤0.01%
+90
2071
$1K ﹤0.01%
+51
2072
– –
-200,100
2073
– –
-35,413
2074
– –
-75,000
2075
– –
-151,300
81 82
83
84 85