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
1851
– –
-43,022
1852
– –
-21,321
1853
– –
-2,175
1854
– –
-23,749
1855
– –
-19,100
1856
– –
-28,120
1857
– –
-8,574
1858
– –
-28,193
1859
– –
-2,086
1860
– –
-7,468
1861
– –
-279,796
1862
– –
-12,014
1863
– –
-1,553
1864
– –
-6,818
1865
– –
-12,000
1866
– –
-3,421
1867
– –
-6,644
1868
– –
-33,728
1869
– –
-17,793
1870
– –
-11,559
1871
– –
-3,891
1872
– –
-17,561
1873
– –
-45,136
1874
– –
-27,959
1875
– –
-21,322
73 74
75
76 77