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
1751
– –
-18,208
1752
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-197,519
1753
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-16,100
1754
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-469
1755
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-8,212
1756
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-5,692
1757
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-23,829
1758
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-9,260
1759
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-14,825
1760
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-540,259
1761
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-26,573
1762
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-10,021
1763
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-17,747
1764
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-18,965
1765
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-17,869
1766
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-51,637
1767
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-611
1768
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-765
1769
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-47,821
1770
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-12,420
1771
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-86,535
1772
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-21,217
1773
– –
-1,476
1774
– –
-344,900
1775
– –
-1,900
69 70
71
72 73