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
2101
– –
-10,944
2102
– –
-37,613
2103
– –
-630,554
2104
– –
-43,400
2105
– –
-412,303
2106
– –
-11,300
2107
– –
-25,000
2108
– –
-17,000
2109
– –
-25,100
2110
– –
-12,108
2111
– –
-25,100
2112
– –
-27,214
2113
– –
-50,000
2114
– –
-27,352
2115
– –
0
2116
– –
-594
2117
– –
-41,639
2118
– –
-18,730
2119
– –
-9,688
2120
– –
-17,287
2121
– –
-50,000
2122
$0 ﹤0.01%
+6,310
2123
– –
-24,759
2124
– –
-10,747
2125
$0 ﹤0.01%
27,902
+9,866
83 84
85
86 87