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
1776
– –
-9,083
1777
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-34,138
1778
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-31,114
1779
– –
-17,847
1780
– –
-12,017
1781
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-13,300
1782
– –
-12,268
1783
– –
-198
1784
– –
-2,350
1785
– –
-27,685
1786
– –
-159,601
1787
– –
-186,090
1788
– –
-39,167
1789
– –
-13,794
1790
– –
-27,139
1791
– –
-1,504
1792
– –
-69,673
1793
– –
-18,208
1794
– –
-197,519
1795
– –
-16,100
1796
– –
-469
1797
– –
-8,212
1798
– –
-5,692
1799
– –
-23,829
1800
– –
-9,260
70 71
72
73 74