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
1
$89M 1.3%
700,722
+253,308
2
$72.6M 1.06%
878,705
+673,082
3
$70.1M 1.02%
3,927,422
-1,512,563
4
$66.7M 0.97%
2,096,133
+1,281,840
5
$64M 0.93%
1,343,254
+1,226,096
6
$63.6M 0.93%
1,089,210
+186,002
7
$54.3M 0.79%
719,958
+81,682
8
$52M 0.76%
549,665
+193,992
9
$51.9M 0.76%
2,068,177
-417,717
10
$49.9M 0.73%
+156,289
11
$43.2M 0.63%
617,653
-102,702
12
$41M 0.6%
+209,596
13
$40.8M 0.59%
373,522
+347,509
14
$38.6M 0.56%
292,400
+288,600
15
$36.8M 0.54%
889,716
-328,526
16
$35.4M 0.51%
2,229,691
+772,037
17
$34.2M 0.5%
223,830
+192,768
18
$33.3M 0.49%
300,662
-115,965
19
$31.3M 0.46%
76,417
+25,963
20
$31.1M 0.45%
497,317
+12,048
21
$29.9M 0.44%
96,998
-781,917
22
$29.4M 0.43%
314,535
+268,596
23
$28.4M 0.41%
204,580
-100,000
24
$27.6M 0.4%
317,212
+59,962
25
$27.5M 0.4%
468,513
-39,282
1
2 3 4 5