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
2326
– –
-21,589
2327
– –
-187,448
2328
– –
-11,568
2329
$0 ﹤0.01%
+40
2330
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-15,600
2331
– –
-7,757
2332
– –
0
2333
– –
-43,117
2334
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-153,103
2335
– –
-35,379
2336
– –
-2,765
2337
– –
-12,467
2338
– –
-4,321
2339
– –
-34,210
2340
– –
-13,739
2341
– –
-11,146
2342
– –
-33,093
2343
– –
-71,895
2344
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-18,130
2345
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-20,773
2346
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-50,000
2347
– –
-16,071
2348
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-5,323
2349
– –
-21,364
2350
– –
-7,168
92 93
94
95 96