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
$1.18B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.9M
4
MCK icon
McKesson
MCK
+$17.6M
5
REYN icon
Reynolds Consumer Products
REYN
+$13.7M

Top Sells

1
+$393M
2
+$96.9M
3
+$81.1M
4
ED icon
Consolidated Edison
ED
+$79.6M
5
AEE icon
Ameren
AEE
+$72.9M

Sector Composition

1 Technology 17.72%
2 Financials 11.96%
3 Healthcare 11.66%
4 Consumer Discretionary 9.55%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.1%
13,785
+7,146
227
$1.23M 0.1%
20,771
-7,032
228
$1.22M 0.1%
57,381
-252,147
229
$1.21M 0.1%
+22,809
230
$1.21M 0.1%
+2,469
231
$1.21M 0.1%
+28,890
232
$1.2M 0.1%
53,641
-141,597
233
$1.17M 0.1%
89,531
+76,729
234
$1.17M 0.1%
75,427
+28,966
235
$1.16M 0.1%
81,463
-59,315
236
$1.16M 0.1%
29,903
+17,356
237
$1.15M 0.1%
40,400
+26,027
238
$1.15M 0.1%
96,686
-477,377
239
$1.15M 0.1%
156,636
-110,433
240
$1.14M 0.1%
26,972
+7,459
241
$1.14M 0.1%
12,017
+7,868
242
$1.13M 0.1%
+77,846
243
$1.13M 0.1%
37,260
-32,357
244
$1.13M 0.1%
154,285
+8
245
$1.13M 0.1%
+8,741
246
$1.12M 0.09%
+15,036
247
$1.12M 0.09%
+29,767
248
$1.1M 0.09%
+8,274
249
$1.1M 0.09%
+19,322
250
$1.1M 0.09%
+7,944
8 9
10
11 12