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
2301
– –
-35,772
2302
– –
-33,961
2303
– –
-10,854
2304
– –
-4,288
2305
– –
-9,840
2306
– –
-11,300
2307
– –
-12,547
2308
– –
-100,000
2309
– –
-3,450
2310
– –
-72,722
2311
– –
-225,289
2312
– –
-123,259
2313
– –
-30,677
2314
– –
-5,696
2315
– –
-24,936
2316
– –
-320,902
2317
– –
-37,927
2318
– –
-11,556
2319
– –
-5,200
2320
– –
-9,960
2321
– –
-10,760
2322
– –
-1,330
2323
– –
-29,214
2324
– –
-38,072
2325
– –
-11,855
91 92
93
94 95