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
526
$396K 0.03%
+4,875
527
$396K 0.03%
2,799
-10,208
528
$395K 0.03%
8,212
-5,036
529
$393K 0.03%
12,220
-58,225
530
$393K 0.03%
+68,662
531
$390K 0.03%
+11,179
532
$389K 0.03%
+7,963
533
$386K 0.03%
+30,877
534
$386K 0.03%
+7,390
535
$383K 0.03%
+103,485
536
$381K 0.03%
3,843
-110,548
537
$380K 0.03%
6,463
-2,628
538
$379K 0.03%
11,559
+4,185
539
$379K 0.03%
15,345
-207,356
540
$379K 0.03%
+2,536
541
$379K 0.03%
52,672
-92,296
542
$378K 0.03%
+3,971
543
$377K 0.03%
8,384
-233,116
544
$376K 0.03%
22,230
-94,460
545
$372K 0.03%
6,287
-96
546
$370K 0.03%
2,552
-7,209
547
$370K 0.03%
6,099
-206,762
548
$370K 0.03%
7,323
-19,099
549
$366K 0.03%
+12,910
550
$365K 0.03%
+11,146
20 21
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