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
601
$310K 0.03%
21,488
-42,896
602
$309K 0.03%
+6,818
603
$308K 0.03%
13,511
+7,611
604
$307K 0.03%
23,321
+2,759
605
$307K 0.03%
+2,071
606
$305K 0.03%
+28,914
607
$305K 0.03%
15,254
-3,158
608
$304K 0.03%
5,244
-5,218
609
$303K 0.03%
+42,880
610
$301K 0.03%
8,086
+2,369
611
$300K 0.03%
+10,126
612
$298K 0.03%
27,410
-47,438
613
$297K 0.03%
+103,213
614
$297K 0.03%
6,082
-21,813
615
$296K 0.03%
21,154
-3,682
616
$295K 0.02%
+1,735
617
$295K 0.02%
17,911
-10,705
618
$294K 0.02%
4,586
+1,256
619
$291K 0.02%
67,616
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620
$291K 0.02%
5,220
+2,841
621
$291K 0.02%
3,516
-6,604
622
$290K 0.02%
+3,451
623
$287K 0.02%
4,766
-2,252
624
$286K 0.02%
+39,167
625
$285K 0.02%
+26,429
23 24
25
26 27