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
1801
– –
-14,825
1802
– –
-540,259
1803
– –
-26,573
1804
– –
-10,021
1805
– –
-257
1806
– –
-33,394
1807
– –
-52,162
1808
– –
-506
1809
– –
-77,846
1810
– –
-99,190
1811
– –
-27,274
1812
– –
-25,180
1813
– –
-20,613
1814
– –
-32,570
1815
– –
-11,900
1816
– –
-16
1817
– –
-24,440
1818
– –
-783
1819
– –
-9,898
1820
– –
-22,388
1821
– –
-31,978
1822
– –
-31,624
1823
– –
-3,773
1824
– –
-23,854
1825
– –
-10,300
71 72
73
74 75