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
2401
– –
-31,672
2402
– –
-132,119
2403
– –
-541
2404
– –
-4,918
2405
– –
-2,188
2406
– –
-19,148
2407
– –
-5,366
2408
– –
-10,193
2409
– –
-132,014
2410
– –
-180,234
2411
– –
-9,162
2412
– –
-32,416
2413
– –
-16,994
2414
– –
-10,909
2415
– –
-4,801
2416
– –
-18,130
2417
– –
-3,201
2418
– –
-487,649
2419
– –
-13,788
2420
– –
-35,089
2421
– –
-11,268
2422
– –
-28,781
2423
– –
-22,546
2424
– –
-8,024
2425
– –
-40,525
95 96
97
98 99