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
1826
– –
-867
1827
– –
-12,901
1828
– –
-15,953
1829
– –
-36,701
1830
– –
-16,041
1831
– –
-53,152
1832
– –
-29,428
1833
– –
-104,111
1834
– –
-56,618
1835
– –
-16,700
1836
– –
-286,788
1837
– –
-17,311
1838
– –
-11,100
1839
– –
-23,489
1840
– –
-19
1841
– –
-18,300
1842
– –
-13,275
1843
– –
-15,346
1844
– –
-847
1845
– –
-11,993
1846
– –
-33,281
1847
– –
-4,999
1848
– –
-422
1849
– –
-7,494
1850
– –
-1,358
72 73
74
75 76