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
2251
– –
-34,547
2252
– –
-2,076
2253
– –
-73,988
2254
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-100,471
2255
– –
-416,977
2256
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-2,669
2257
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-10,917
2258
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-27,489
2259
– –
-7
2260
– –
-33,604
2261
– –
-15,879
2262
– –
-20,252
2263
– –
-993
2264
$0 ﹤0.01%
52,533
-36,425
2265
– –
-11,006
2266
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0
2267
– –
-816
2268
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-39,734
2269
– –
-11,106
2270
– –
-33,186
2271
– –
-7,504
2272
– –
-3,600
2273
– –
-544
2274
– –
-12,259
2275
– –
-15,649
89 90
91
92 93