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
551
$364K 0.03%
10,127
+1,592
552
$363K 0.03%
33,728
-107
553
$361K 0.03%
15,647
-35,257
554
$360K 0.03%
+8,869
555
$359K 0.03%
47,819
-34,698
556
$359K 0.03%
22,952
-52,874
557
$359K 0.03%
+2,497
558
$359K 0.03%
+3,773
559
$358K 0.03%
+8,426
560
$358K 0.03%
104,111
+64,037
561
$353K 0.03%
+47,496
562
$352K 0.03%
+86,535
563
$351K 0.03%
+4,896
564
$349K 0.03%
+10,640
565
$348K 0.03%
8,228
-38,553
566
$346K 0.03%
+14,205
567
$346K 0.03%
26,450
-72,750
568
$345K 0.03%
+20,642
569
$342K 0.03%
+20,651
570
$339K 0.03%
+4,774
571
$338K 0.03%
18,437
+11,958
572
$338K 0.03%
4,439
-29,813
573
$338K 0.03%
1,600
-4,741
574
$336K 0.03%
+7,580
575
$335K 0.03%
16,674
-4,052
21 22
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