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 10.63%
4 Financials 10.2%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$897K 0.03%
+43,522
777
$897K 0.03%
11,820
-66,871
778
$896K 0.03%
+18,780
779
$886K 0.03%
+58,267
780
$885K 0.03%
+20,359
781
$884K 0.03%
+4,684
782
$884K 0.03%
+7,627
783
$883K 0.03%
+36,839
784
$882K 0.03%
13,244
-6,344
785
$882K 0.03%
28,363
-4,683
786
$880K 0.03%
+19,380
787
$879K 0.03%
4,925
+2,628
788
$878K 0.03%
+27,617
789
$876K 0.03%
8,906
+5,788
790
$873K 0.03%
34,917
+24,461
791
$871K 0.03%
+6,496
792
$871K 0.03%
+50,905
793
$869K 0.03%
+67,930
794
$867K 0.03%
81,624
+54,214
795
$865K 0.03%
+49,346
796
$863K 0.03%
+97,367
797
$859K 0.03%
313,526
+273,026
798
$859K 0.03%
+33,328
799
$858K 0.03%
22,432
+11,998
800
$857K 0.03%
66,045
+55,594
30 31
32
33 34