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
1876
– –
-8,560
1877
– –
-16,397
1878
– –
-57,887
1879
– –
-5,168
1880
– –
-13,762
1881
– –
-8,086
1882
– –
-79
1883
– –
-1,908
1884
– –
-19,830
1885
– –
-34,392
1886
– –
-34,753
1887
– –
-21,794
1888
– –
-7,093
1889
– –
-28,499
1890
– –
-100
1891
– –
-18,091
1892
– –
-15,063
1893
– –
-3,690
1894
– –
-8,034
1895
– –
-13,742
1896
– –
-22,767
1897
– –
-10,312
1898
– –
-3,516
1899
– –
-33,570
1900
– –
-33,445
74 75
76
77 78