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
1926
– –
-11,831
1927
– –
-6,554
1928
– –
-4,809
1929
– –
-19,830
1930
– –
-34,392
1931
– –
-34,753
1932
– –
-21,794
1933
– –
-7,093
1934
– –
-28,499
1935
– –
-100
1936
– –
-18,091
1937
– –
-15,063
1938
– –
-3,690
1939
– –
-10,312
1940
– –
-3,516
1941
– –
-33,570
1942
– –
-33,445
1943
– –
-8,034
1944
– –
-13,742
1945
– –
-22,767
1946
– –
-2,546
1947
– –
0
1948
– –
-11,969
1949
– –
-11,767
1950
– –
-1,140
76 77
78
79 80