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
2076
– –
-84,852
2077
– –
-37,024
2078
– –
-225
2079
– –
-3,896
2080
– –
-70,238
2081
– –
-21,725
2082
– –
-19,410
2083
– –
-26,923
2084
– –
-1,302
2085
– –
-16,758
2086
– –
-75,000
2087
– –
-35,772
2088
– –
-33,961
2089
– –
-10,854
2090
– –
-4,288
2091
– –
-9,840
2092
– –
-11,300
2093
– –
-12,547
2094
– –
-100,000
2095
– –
-3,450
2096
– –
-200,100
2097
– –
-35,413
2098
– –
-75,000
2099
– –
-151,300
2100
– –
-16,431
82 83
84
85 86