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
751
$200K 0.02%
6,308
+4,998
752
$199K 0.02%
10,277
+4,982
753
$198K 0.02%
10,558
-338,063
754
$198K 0.02%
+22,767
755
$197K 0.02%
11,362
-75,395
756
$196K 0.02%
33,762
-23,551
757
$196K 0.02%
24,371
-8,833
758
$195K 0.02%
17,869
-11,909
759
$195K 0.02%
16,497
-9,677
760
$195K 0.02%
6,483
-2,986
761
$195K 0.02%
+11,605
762
$194K 0.02%
13,762
-160,152
763
$194K 0.02%
+17,311
764
$193K 0.02%
16,397
-248,157
765
$191K 0.02%
10,063
+843
766
$191K 0.02%
+644
767
$190K 0.02%
30,879
-76,312
768
$189K 0.02%
21,898
-69,077
769
$187K 0.02%
+52,689
770
$186K 0.02%
+3,679
771
$183K 0.02%
+7,468
772
$182K 0.02%
+13,742
773
$182K 0.02%
50,224
-32,674
774
$181K 0.02%
11,491
-2,901
775
$180K 0.02%
14,551
-62,299
29 30
31
32 33