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
2401
– –
-11,114
2402
– –
-10,503
2403
– –
-5,089
2404
– –
-4,662
2405
– –
-315
2406
– –
-50,141
2407
– –
-14,436
2408
– –
-2,946
2409
– –
-138,214
2410
– –
-3,091
2411
– –
-51,802
2412
– –
-35,362
2413
– –
-72,815
2414
– –
-94,133
2415
– –
-24,335
2416
– –
-25,657
2417
– –
-2,841
2418
– –
-9,094
2419
– –
-4,272
2420
– –
-39,556
2421
– –
-5,243
2422
– –
-13,390
2423
– –
-19,859
2424
– –
-31,672
2425
– –
-132,119
95 96
97
98 99