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
2451
– –
-22,075
2452
$0 ﹤0.01%
+1
2453
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-3,477
2454
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-112,551
2455
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-12,360
2456
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-139,719
2457
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-17,222
2458
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-33,467
2459
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-2,261
2460
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-19,084
2461
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-160,569
2462
– –
-9
2463
– –
-3,045
2464
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-12,517
2465
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-62,827
2466
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-83,725
2467
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-504,805
2468
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-19,157
2469
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-215,539
2470
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-204,502
2471
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-29,174
2472
– –
-8,925
2473
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-10,912
2474
– –
-5,690
2475
– –
-56,243
97 98
99
100 101