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
201
$3.87M 0.11%
+36,764
202
$3.85M 0.11%
170,982
+117,341
203
$3.85M 0.11%
17,179
+15,953
204
$3.83M 0.11%
11,729
+11,583
205
$3.81M 0.11%
10,436
+9,128
206
$3.81M 0.11%
148,615
+129,358
207
$3.8M 0.11%
+10,284
208
$3.77M 0.11%
26,993
+2,205
209
$3.75M 0.11%
+25,914
210
$3.75M 0.11%
+57,247
211
$3.74M 0.11%
42,702
+23,202
212
$3.74M 0.11%
167,465
+104,486
213
$3.74M 0.11%
48,138
+33,102
214
$3.72M 0.11%
+250,366
215
$3.71M 0.11%
+98,863
216
$3.69M 0.11%
338,400
+259,794
217
$3.67M 0.11%
+12,864
218
$3.64M 0.11%
+47,592
219
$3.61M 0.11%
61,442
+54,526
220
$3.61M 0.11%
85,950
+43,089
221
$3.6M 0.11%
16,980
+3,537
222
$3.6M 0.11%
+31,460
223
$3.58M 0.1%
+214,500
224
$3.58M 0.1%
+25,194
225
$3.58M 0.1%
+45,476
7 8
9
10 11