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
1876
– –
-6,818
1877
– –
-12,000
1878
– –
-3,421
1879
– –
-33,728
1880
– –
-17,793
1881
– –
-11,559
1882
– –
-3,891
1883
– –
-17,561
1884
– –
-45,136
1885
– –
-27,959
1886
– –
-21,322
1887
– –
-8,560
1888
– –
-16,397
1889
– –
-57,887
1890
– –
-4,818
1891
– –
-13,594
1892
– –
-7,323
1893
– –
-15,763
1894
– –
-29,834
1895
– –
-3,205
1896
– –
-4,461
1897
– –
-6,372
1898
– –
-5,934
1899
– –
0
1900
– –
-14,970
74 75
76
77 78