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
326
$745K 0.06%
35,780
-585,134
327
$743K 0.06%
+24,164
328
$742K 0.06%
51,323
+40,037
329
$742K 0.06%
+44,607
330
$738K 0.06%
+46,780
331
$735K 0.06%
27,923
-49,965
332
$734K 0.06%
+344,900
333
$729K 0.06%
+53,615
334
$725K 0.06%
20,821
+12,502
335
$724K 0.06%
+12,440
336
$723K 0.06%
59,286
+25,219
337
$719K 0.06%
76,956
+45,725
338
$718K 0.06%
+6,730
339
$718K 0.06%
237,718
+157,101
340
$716K 0.06%
18,157
+7,818
341
$715K 0.06%
5,177
+2,529
342
$712K 0.06%
+41,191
343
$708K 0.06%
7,077
+4,360
344
$704K 0.06%
78,606
-166,527
345
$704K 0.06%
+134,002
346
$701K 0.06%
15,169
-82,733
347
$697K 0.06%
13,710
+7,690
348
$695K 0.06%
22,018
-27,367
349
$691K 0.06%
+2,361
350
$687K 0.06%
+19,655
12 13
14
15 16