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
$3.42B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$51.4M
3
+$48.4M
4
PCG icon
PG&E
PCG
+$38.2M
5
FISV
Fiserv Inc
FISV
+$32.8M

Top Sells

1
+$27.8M
2
+$22.4M
3
+$18.1M
4
DKNG icon
DraftKings
DKNG
+$15.1M
5
MA icon
Mastercard
MA
+$15M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.12%
3 Industrials 10.61%
4 Financials 10.2%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.7M 0.05%
55,579
+35,328
477
$1.7M 0.05%
+40,441
478
$1.7M 0.05%
+109,469
479
$1.69M 0.05%
+60,000
480
$1.69M 0.05%
+60,521
481
$1.68M 0.05%
+21,141
482
$1.67M 0.05%
+35,141
483
$1.66M 0.05%
+36,212
484
$1.66M 0.05%
+65,968
485
$1.66M 0.05%
+233,573
486
$1.65M 0.05%
+71,149
487
$1.65M 0.05%
+396
488
$1.65M 0.05%
+46,587
489
$1.65M 0.05%
+69,876
490
$1.64M 0.05%
25,236
+19,992
491
$1.64M 0.05%
+25,875
492
$1.64M 0.05%
+21,611
493
$1.64M 0.05%
+65,574
494
$1.64M 0.05%
+128,205
495
$1.64M 0.05%
15,616
+14,684
496
$1.63M 0.05%
+31,981
497
$1.63M 0.05%
5,546
+4,952
498
$1.63M 0.05%
15,153
-30,115
499
$1.61M 0.05%
+6,784
500
$1.61M 0.05%
+50,400
18 19
20
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