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
1726
– –
-10,070
1727
– –
-19,655
1728
– –
-1,085
1729
– –
-29,601
1730
– –
-27,435
1731
– –
-4,158
1732
– –
-22,018
1733
– –
-7,100
1734
– –
-30,776
1735
– –
-9,083
1736
– –
-34,138
1737
– –
-31,114
1738
– –
-17,847
1739
– –
-12,017
1740
– –
-13,300
1741
– –
-12,268
1742
– –
-198
1743
– –
-2,350
1744
– –
-27,685
1745
– –
-159,601
1746
– –
-186,090
1747
– –
-39,167
1748
– –
-13,794
1749
– –
-27,139
1750
– –
-1,504
68 69
70
71 72