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
2151
– –
-12,108
2152
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-25,100
2153
– –
-27,214
2154
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-50,000
2155
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-27,352
2156
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0
2157
– –
-594
2158
– –
-41,639
2159
– –
-18,730
2160
– –
-9,688
2161
– –
-17,287
2162
– –
-50,000
2163
$0 ﹤0.01%
+6,310
2164
– –
-24,759
2165
– –
-10,747
2166
$0 ﹤0.01%
27,902
+9,866
2167
– –
-296,850
2168
– –
-27,436
2169
– –
-168
2170
– –
-210
2171
– –
-380
2172
– –
-19,951
2173
– –
-27,469
2174
– –
-11,452
2175
– –
-750,780
85 86
87
88 89