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
376
$632K 0.05%
4,379
-3,268
377
$629K 0.05%
19,866
-127,188
378
$629K 0.05%
7,126
-32,766
379
$627K 0.05%
+244
380
$625K 0.05%
+5,800
381
$620K 0.05%
+12,975
382
$618K 0.05%
4,662
-14,554
383
$618K 0.05%
20,251
+10,437
384
$615K 0.05%
12,823
-47,941
385
$614K 0.05%
+3,040
386
$603K 0.05%
+69,673
387
$602K 0.05%
6,809
-2,736
388
$600K 0.05%
22,504
-633
389
$595K 0.05%
+16
390
$590K 0.05%
10,725
+5,993
391
$586K 0.05%
16,416
+8,921
392
$580K 0.05%
64,001
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393
$579K 0.05%
115,411
-92,095
394
$578K 0.05%
24,663
-10,528
395
$578K 0.05%
11,969
+2,433
396
$578K 0.05%
17,468
+7,642
397
$577K 0.05%
+3,532
398
$575K 0.05%
7,518
+2,865
399
$575K 0.05%
+1,501
400
$568K 0.05%
+5,576
14 15
16
17 18