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
2326
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-33,674
2327
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-11,220
2328
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-33,116
2329
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-37,430
2330
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2331
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-674,024
2332
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-50,615
2333
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-2,849
2334
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-179,605
2335
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-18,975
2336
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-1,128,900
2337
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-6,880
2338
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-21,893
2339
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-29,301
2340
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-22,263
2341
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-53,318
2342
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-1,068,127
2343
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-72,722
2344
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-225,289
2345
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-123,259
2346
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-5,200
2347
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-9,960
2348
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-10,760
2349
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-1,330
2350
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-29,214
92 93
94
95 96