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
2051
– –
-10,100
2052
– –
-13,821
2053
– –
-26,380
2054
– –
-14,069
2055
– –
-12,633
2056
– –
-108,060
2057
– –
-30,877
2058
– –
-5,576
2059
– –
-200
2060
– –
-7,177
2061
– –
-12,380
2062
– –
-400
2063
– –
-23,200
2064
– –
-76,956
2065
– –
-707
2066
– –
-44,600
2067
– –
-11,400
2068
– –
-16,886
2069
– –
-24,663
2070
– –
-21,616
2071
– –
-26,543
2072
– –
-9,742
2073
– –
-10,525
2074
– –
-18,943
2075
– –
-15,668
81 82
83
84 85