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
1976
– –
-9,449
1977
– –
-24,497
1978
– –
-1,283
1979
– –
-9,790
1980
– –
-660
1981
– –
0
1982
– –
-1,735
1983
– –
-2,469
1984
– –
-3,451
1985
– –
-2,486
1986
– –
-28,252
1987
– –
-4,496
1988
– –
-1,077
1989
– –
-17,747
1990
– –
-3,264
1991
– –
-27,873
1992
– –
-20,981
1993
– –
-3,679
1994
– –
-14,600
1995
– –
-11,098
1996
– –
-33,762
1997
– –
-12,698
1998
– –
-2,925
1999
– –
-4,723
2000
– –
-82,475
78 79
80
81 82