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
2076
– –
-275,891
2077
– –
-8,943
2078
– –
-16,397
2079
– –
-14,544
2080
– –
-16,125
2081
– –
-16,416
2082
– –
-26,484
2083
– –
-248,623
2084
– –
0
2085
– –
-11,351
2086
– –
-4,818
2087
– –
-13,594
2088
– –
-20,981
2089
– –
-3,679
2090
– –
-14,600
2091
– –
-11,098
2092
– –
-33,762
2093
– –
-12,698
2094
– –
-2,925
2095
– –
-4,723
2096
– –
-82,475
2097
– –
-97,533
2098
– –
-28,413
2099
– –
-11,362
2100
– –
-7,323
81 82 83
84
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