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
401
$568K 0.05%
3,893
-17,225
402
$566K 0.05%
15,499
-13,647
403
$566K 0.05%
+33,394
404
$562K 0.05%
+8,629
405
$561K 0.05%
11,698
-856,726
406
$559K 0.05%
20,174
-43,080
407
$558K 0.05%
8,573
+1,048
408
$553K 0.05%
+16,886
409
$553K 0.05%
106,052
+86,655
410
$553K 0.05%
19,257
-211,817
411
$552K 0.05%
+1,917
412
$552K 0.05%
20,811
+4,837
413
$552K 0.05%
20,613
-40,678
414
$551K 0.05%
+15,953
415
$549K 0.05%
+72,685
416
$547K 0.05%
+25,114
417
$544K 0.05%
48,716
-3,913
418
$544K 0.05%
8,451
-4,154
419
$537K 0.05%
+12,633
420
$533K 0.05%
27,836
-68,910
421
$533K 0.05%
+2,238
422
$533K 0.05%
23,749
+3,062
423
$532K 0.05%
+79,635
424
$531K 0.04%
+27,959
425
$530K 0.04%
+19,699
15 16
17
18 19