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
451
$493K 0.04%
+10,232
452
$492K 0.04%
+5,830
453
$492K 0.04%
+31,716
454
$492K 0.04%
14,345
+7,642
455
$489K 0.04%
+11,485
456
$489K 0.04%
+69,026
457
$488K 0.04%
13,929
+9,714
458
$486K 0.04%
179,916
-99,886
459
$485K 0.04%
4,710
-3,625
460
$485K 0.04%
+18,765
461
$482K 0.04%
10,524
-241,827
462
$481K 0.04%
+27,873
463
$479K 0.04%
+14,825
464
$479K 0.04%
9,862
+6,499
465
$477K 0.04%
14,252
-158,072
466
$475K 0.04%
13,271
-17,176
467
$475K 0.04%
19,842
+10,032
468
$473K 0.04%
75,531
-47,614
469
$472K 0.04%
+15,196
470
$470K 0.04%
11,098
-4,476
471
$469K 0.04%
+5,357
472
$469K 0.04%
+8,086
473
$468K 0.04%
25,881
-40,581
474
$462K 0.04%
1,389
-1,571
475
$462K 0.04%
+30,776
17 18
19
20 21