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
1776
– –
-2,472
1777
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-126,294
1778
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-22,520
1779
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-43,895
1780
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-19,356
1781
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-2,409
1782
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-20,523
1783
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-25,114
1784
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-237,718
1785
– –
-60,000
1786
– –
-7,077
1787
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-3,932
1788
– –
-9,412
1789
– –
-3,237
1790
– –
-10,617
1791
– –
-18,281
1792
– –
-22,864
1793
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-2,361
1794
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-12,975
1795
– –
-7,580
1796
– –
-2,381
1797
– –
-22,230
1798
– –
-14,348
1799
– –
-257
1800
– –
-33,394
70 71
72
73 74