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
2176
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-43,724
2177
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-149,684
2178
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2179
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-35,000
2180
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2181
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-27,979
2182
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-27,600
2183
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-24,203
2184
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-4,717
2185
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-3,481
2186
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-78,220
2187
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-39,120
2188
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-4,887
2189
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-35,948
2190
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-52,428
2191
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-18
2192
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-4,787
2193
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2194
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-15,548
2195
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-86,659
2196
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-2,619
2197
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-84,182
2198
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-29,559
2199
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-2,902
2200
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-18,733
86 87
88
89 90