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
1951
– –
-917
1952
– –
-2,057
1953
– –
-11,831
1954
– –
-6,554
1955
– –
-4,809
1956
– –
-5,357
1957
– –
-17,432
1958
– –
-69,026
1959
– –
-7,126
1960
– –
-18,765
1961
– –
-90
1962
– –
-34,146
1963
– –
-11,146
1964
– –
-48,716
1965
– –
-51,154
1966
– –
-58,964
1967
– –
-15,048
1968
– –
-15,345
1969
– –
-11,149
1970
– –
-7,963
1971
– –
-9,449
1972
– –
-24,497
1973
– –
-1,283
1974
– –
-9,790
1975
– –
-660
77 78
79
80 81