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
251
$1.09M 0.09%
+19,356
252
$1.09M 0.09%
+21,799
253
$1.09M 0.09%
23,829
+9,455
254
$1.08M 0.09%
+13,203
255
$1.07M 0.09%
31,114
+2,523
256
$1.07M 0.09%
+28,193
257
$1.07M 0.09%
+14,381
258
$1.07M 0.09%
7,177
+6,349
259
$1.06M 0.09%
45,907
+17,456
260
$1.06M 0.09%
12,891
-3,270
261
$1.06M 0.09%
+46,747
262
$1.05M 0.09%
164,357
+28,066
263
$1.05M 0.09%
11,621
-24,023
264
$1.04M 0.09%
27,274
+13,788
265
$1.03M 0.09%
3,353
-15,773
266
$1.02M 0.09%
+66,990
267
$1.01M 0.09%
12,772
-45,390
268
$1.01M 0.09%
32,582
-33,968
269
$990K 0.08%
18,281
+13,793
270
$983K 0.08%
12,021
+4,179
271
$983K 0.08%
+27,139
272
$981K 0.08%
28,654
+16,080
273
$981K 0.08%
58,765
-79,853
274
$980K 0.08%
10,709
-28,930
275
$974K 0.08%
+11,531
9 10
11
12 13