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
426
$530K 0.04%
+8,796
427
$530K 0.04%
21,349
-22,487
428
$526K 0.04%
+30,814
429
$525K 0.04%
+7,491
430
$525K 0.04%
13,178
+2,919
431
$521K 0.04%
+7,093
432
$517K 0.04%
+83,994
433
$515K 0.04%
+313
434
$515K 0.04%
+11,154
435
$514K 0.04%
+21,221
436
$514K 0.04%
+9,898
437
$512K 0.04%
3,786
-12,243
438
$510K 0.04%
5,531
-8,525
439
$510K 0.04%
3,588
-2,345
440
$509K 0.04%
+13,551
441
$507K 0.04%
9,449
-24,702
442
$506K 0.04%
7,011
-5,158
443
$505K 0.04%
12,950
+8,122
444
$501K 0.04%
+55,755
445
$498K 0.04%
3,690
-35,131
446
$497K 0.04%
+558
447
$496K 0.04%
18,407
-52,092
448
$495K 0.04%
+9,089
449
$493K 0.04%
+8,943
450
$493K 0.04%
10,346
-5,077
16 17
18
19 20