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
2426
– –
-6,623
2427
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-728
2428
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-4,541
2429
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-11,700
2430
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-73,501
2431
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-37,762
2432
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-11,236
2433
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-203
2434
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-11,459
2435
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-92,823
2436
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-26,766
2437
– –
-20,222
2438
– –
-40,018
2439
– –
-18,119
2440
– –
-11,390
2441
– –
-12,858
2442
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-19,951
2443
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-19,788
2444
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-36,443
2445
– –
-27,668
2446
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-4,135
2447
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-60,972
2448
– –
-3,834
2449
– –
-1,258
2450
– –
-10,863
96 97
98
99 100