ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
676
$241K 0.02%
5,168
-13,476
677
$239K 0.02%
+8,560
678
$237K 0.02%
+2,381
679
$236K 0.02%
2,409
-4,067
680
$235K 0.02%
6,966
-47,647
681
$235K 0.02%
81,621
-10,532
682
$235K 0.02%
+53,152
683
$234K 0.02%
14,069
-9,310
684
$234K 0.02%
13,688
+4,762
685
$234K 0.02%
+257
686
$234K 0.02%
2,195
-22,608
687
$234K 0.02%
+7,449
688
$233K 0.02%
4,387
-2,503
689
$232K 0.02%
28,681
-346,307
690
$232K 0.02%
+12,338
691
$231K 0.02%
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692
$231K 0.02%
9,196
-8,123
693
$231K 0.02%
3,060
-35,851
694
$228K 0.02%
+5,297
695
$228K 0.02%
+10,434
696
$227K 0.02%
787
-3,422
697
$226K 0.02%
2,555
-42,135
698
$226K 0.02%
+2,763
699
$226K 0.02%
+24,906
700
$226K 0.02%
11,166
+7,596
26 27
28
29 30