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
2026
– –
-10,100
2027
– –
-13,821
2028
– –
-26,380
2029
– –
-14,069
2030
– –
-12,633
2031
– –
-108,060
2032
– –
-30,877
2033
– –
-5,576
2034
– –
-200
2035
– –
-7,177
2036
– –
-12,380
2037
– –
-400
2038
– –
-23,200
2039
– –
-76,956
2040
– –
-707
2041
– –
-44,600
2042
– –
-11,400
2043
– –
-16,886
2044
– –
-24,663
2045
– –
-21,616
2046
– –
-26,543
2047
– –
-9,742
2048
– –
-10,525
2049
– –
-18,943
2050
– –
-15,668
80 81
82
83 84