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
2101
– –
-30,000
2102
– –
-57,282
2103
– –
-52,222
2104
– –
-4,100
2105
– –
-394,211
2106
– –
-91,706
2107
– –
-15,822
2108
$0 ﹤0.01%
4
-7,500
2109
– –
-2,700
2110
– –
-11,709
2111
– –
-44,468
2112
– –
-1,955
2113
– –
0
2114
– –
-15,100
2115
– –
-13,124
2116
– –
-19,644
2117
– –
-25,759
2118
– –
-5,568
2119
– –
-33,187
2120
– –
-16,703
2121
– –
-126
2122
– –
-15,802
2123
– –
-37,034
2124
– –
-41,512
2125
– –
-8,841
83 84
85
86 87