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
1
$82.1M 2.4%
+266,338
2
$56.1M 1.64%
+391,678
3
$50.2M 1.47%
+232,512
4
$40.7M 1.19%
+814,302
5
$40.1M 1.17%
410,495
+325,312
6
$37.4M 1.09%
959,372
+407,184
7
$34.7M 1.01%
738,960
+630,394
8
$31.6M 0.92%
3,564,886
+3,509,131
9
$28.1M 0.82%
322,466
+137,190
10
$24.7M 0.72%
145,879
+126,431
11
$23.8M 0.7%
385,533
+368,241
12
$23.7M 0.69%
176,608
+28,908
13
$23.6M 0.69%
393,723
+357,398
14
$22.4M 0.66%
578,390
+538,108
15
$21.3M 0.62%
226,753
+215,132
16
$20.5M 0.6%
392,342
+390,566
17
$20M 0.59%
338,003
+296,107
18
$19.3M 0.56%
37,844
+30,361
19
$18.9M 0.55%
250,788
+191,161
20
$18.6M 0.54%
+583,207
21
$18M 0.53%
150,558
-53,181
22
$17.7M 0.52%
56,646
+46,779
23
$17M 0.5%
137,656
+126,125
24
$16.9M 0.49%
298,785
+213,078
25
$16.4M 0.48%
+289,000
1
2 3 4 5