ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1726
– –
-30,879
1727
– –
-47,496
1728
– –
-289,737
1729
– –
-7,963
1730
– –
-3,971
1731
– –
-21,747
1732
– –
-18,965
1733
– –
-17,869
1734
– –
-51,637
1735
– –
-611
1736
– –
-765
1737
– –
-47,821
1738
– –
-12,420
1739
– –
-86,535
1740
– –
-21,217
1741
– –
-1,476
1742
– –
-344,900
1743
– –
-1,900
1744
– –
-2,472
1745
– –
-126,294
1746
– –
-22,520
1747
– –
-43,895
1748
– –
-19,356
1749
– –
-2,409
1750
– –
-20,523
68 69
70
71 72