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
2226
– –
-66,980
2227
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-69,657
2228
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-11,774
2229
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-2
2230
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-20,632
2231
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-22,930
2232
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-3,160
2233
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-44,933
2234
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-3,982
2235
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-32,479
2236
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-553
2237
– –
-6,889
2238
– –
-9,200
2239
– –
-18,706
2240
– –
-2,630
2241
– –
-17,490
2242
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-93,940
2243
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-12,583
2244
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-9,100
2245
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-24,862
2246
– –
0
2247
– –
-28,209
2248
– –
-94,657
2249
– –
-32
2250
– –
-45,986
88 89
90
91 92