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
201
$9.02M 0.13%
+73,266
202
$8.86M 0.13%
+230,102
203
$8.83M 0.13%
888,078
+38,837
204
$8.76M 0.13%
+219,875
205
$8.75M 0.13%
+177,532
206
$8.75M 0.13%
147,273
+57,969
207
$8.72M 0.13%
170,374
+144,733
208
$8.62M 0.13%
126,522
+121,072
209
$8.52M 0.12%
103,487
-84,457
210
$8.5M 0.12%
107,511
+26,316
211
$8.49M 0.12%
64,129
-5,128
212
$8.44M 0.12%
+263,939
213
$8.43M 0.12%
50,345
+13,961
214
$8.39M 0.12%
213,069
+169,616
215
$8.28M 0.12%
14,705
+9,186
216
$8.13M 0.12%
35,909
+19,584
217
$8.11M 0.12%
350,755
-30,810
218
$8.11M 0.12%
+475,783
219
$8.09M 0.12%
78,503
+60,446
220
$8.08M 0.12%
92,425
-96,294
221
$8.07M 0.12%
209,899
+16,126
222
$8M 0.12%
180,507
+89,134
223
$7.99M 0.12%
60,027
-21,531
224
$7.99M 0.12%
87,297
+40,526
225
$7.97M 0.12%
212,404
+136,727
7 8
9
10 11