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
1901
– –
-2,546
1902
– –
0
1903
– –
-11,969
1904
– –
-11,767
1905
– –
-1,140
1906
– –
-10,755
1907
– –
-27,490
1908
– –
-12,156
1909
– –
-16,255
1910
– –
-28,914
1911
– –
-30,600
1912
– –
-50,557
1913
– –
-179,916
1914
– –
-21,234
1915
– –
-20,642
1916
– –
-75,531
1917
– –
-10,896
1918
– –
-14,143
1919
– –
-21,154
1920
– –
-15,763
1921
– –
-29,834
1922
– –
-3,205
1923
– –
-4,461
1924
– –
-6,372
1925
– –
-5,934
75 76
77
78 79