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
2001
– –
-97,533
2002
– –
-28,413
2003
– –
-11,362
2004
– –
-5,168
2005
– –
-13,762
2006
– –
-8,086
2007
– –
-79
2008
– –
-1,908
2009
– –
-5,357
2010
– –
-17,432
2011
– –
-69,026
2012
– –
-7,126
2013
– –
-660
2014
– –
-16,373
2015
– –
-11,491
2016
– –
-10,070
2017
– –
-19,655
2018
– –
-1,085
2019
– –
-29,601
2020
– –
-27,435
2021
– –
-4,158
2022
– –
-83,994
2023
– –
-4,896
2024
– –
-54,362
2025
– –
-47,819
79 80
81
82 83