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
1826
– –
-29,428
1827
– –
-104,111
1828
– –
-56,618
1829
– –
-16,700
1830
– –
-286,788
1831
– –
-17,311
1832
– –
-660
1833
– –
-16,373
1834
– –
-11,100
1835
– –
-23,489
1836
– –
-19
1837
– –
-18,300
1838
– –
-13,275
1839
– –
-15,346
1840
– –
-847
1841
– –
-11,993
1842
– –
-33,281
1843
– –
-7,494
1844
– –
-1,358
1845
– –
-11,800
1846
– –
-11,605
1847
– –
-6,818
1848
– –
-21,349
1849
– –
-3,730
1850
– –
-16,627
72 73
74
75 76