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
1751
– –
-25,114
1752
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-237,718
1753
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-60,000
1754
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-7,077
1755
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-3,932
1756
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-9,412
1757
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-3,237
1758
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-10,617
1759
– –
-18,281
1760
– –
-22,864
1761
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-2,361
1762
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-12,975
1763
– –
-7,580
1764
– –
-2,381
1765
– –
-22,230
1766
– –
-14,348
1767
– –
-58,290
1768
– –
-35,150
1769
– –
-1,289
1770
– –
-90,232
1771
– –
-4,978
1772
– –
-10,874
1773
– –
-22,018
1774
– –
-7,100
1775
– –
-30,776
69 70
71
72 73