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
2076
– –
-13,688
2077
– –
-4,662
2078
– –
-5,510
2079
– –
-14,261
2080
– –
-23,321
2081
– –
-2,702
2082
– –
-14,864
2083
– –
-126,341
2084
– –
-812
2085
– –
-77,850
2086
– –
-410,993
2087
– –
-5,220
2088
– –
-13,178
2089
– –
-1,365
2090
– –
-3,786
2091
– –
-31,197
2092
– –
-15,196
2093
– –
-2,744
2094
– –
-390
2095
– –
-12,435
2096
– –
-20,055
2097
– –
-11,141
2098
– –
-6,242
2099
– –
-10,300
2100
– –
-149,791
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