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
2201
– –
-44,400
2202
– –
-64,567
2203
– –
-66,980
2204
– –
-69,657
2205
– –
-11,774
2206
– –
-2
2207
– –
-20,632
2208
– –
-22,930
2209
– –
-3,160
2210
– –
-44,933
2211
– –
-3,982
2212
– –
-32,479
2213
– –
-553
2214
– –
-6,889
2215
– –
-9,200
2216
– –
-18,706
2217
– –
-2,630
2218
– –
-17,490
2219
– –
-93,940
2220
– –
-12,583
2221
– –
-9,100
2222
– –
-24,862
2223
– –
0
2224
– –
-28,209
2225
– –
-94,657
87 88
89
90 91