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
1901
– –
-28,023
1902
– –
-4,977
1903
– –
-37,460
1904
– –
-200
1905
– –
-3,893
1906
– –
-24,906
1907
– –
-3,441
1908
– –
-72,685
1909
– –
-2,207
1910
– –
-23,200
1911
– –
-16,856
1912
– –
-13,424
1913
– –
-22,125
1914
– –
-1,917
1915
– –
-558
1916
– –
-67,105
1917
– –
-22,504
1918
– –
-169,684
1919
– –
-12,387
1920
– –
-21,243
1921
– –
-133,810
1922
– –
-38,758
1923
– –
-27,251
1924
– –
-917
1925
– –
-2,057
75 76
77
78 79