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
2426
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-541
2427
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-4,918
2428
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-2,188
2429
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-19,148
2430
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-5,366
2431
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-10,193
2432
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-132,014
2433
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-180,234
2434
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-9,162
2435
– –
-32,416
2436
– –
-16,994
2437
– –
-10,909
2438
– –
-4,801
2439
– –
-9,173
2440
– –
-44,975
2441
– –
-33,995
2442
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-65,118
2443
– –
-6,995
2444
– –
-8,936
2445
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-11,704
2446
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-32,646
2447
– –
-47,947
2448
– –
-53
2449
– –
-51,230
2450
– –
-27,330
96 97
98
99 100