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
2076
– –
-16,431
2077
– –
-30,000
2078
– –
-57,282
2079
– –
-52,222
2080
– –
-4,100
2081
– –
-394,211
2082
– –
-91,706
2083
– –
-15,822
2084
$0 ﹤0.01%
4
-7,500
2085
– –
-2,700
2086
– –
-3,896
2087
– –
-19,644
2088
– –
-25,759
2089
– –
-5,568
2090
– –
-33,187
2091
– –
-16,703
2092
– –
-126
2093
– –
-15,802
2094
– –
-37,034
2095
– –
-41,512
2096
– –
-8,841
2097
– –
-129,953
2098
– –
-24,731
2099
– –
-23,922
2100
– –
-21,145
82 83
84
85 86