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
2126
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-296,850
2127
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-27,436
2128
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-168
2129
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2130
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2131
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-3,086
2132
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-6,212
2133
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-14,475
2134
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-1,307,031
2135
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-78,746
2136
– –
-32,830
2137
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-7,287
2138
– –
-197,914
2139
– –
-21,893
2140
– –
-4,709
2141
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-315
2142
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-50,141
2143
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-14,436
2144
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-24,801
2145
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-27,469
2146
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-11,452
2147
– –
-750,780
2148
– –
-6,032
2149
– –
-294
2150
– –
-7,257
84 85
86
87 88