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
876
$79K 0.01%
13,300
-65,502
877
$78K 0.01%
+10,216
878
$78K 0.01%
+10,525
879
$78K 0.01%
1,077
+618
880
$77K 0.01%
2,350
-15,710
881
$76K 0.01%
+30,587
882
$74K 0.01%
+10,936
883
$74K 0.01%
22,388
-51,194
884
$74K 0.01%
+29,428
885
$73K 0.01%
+3,100
886
$72K 0.01%
+11,400
887
$71K 0.01%
+23,200
888
$71K 0.01%
24,288
-39,419
889
$71K 0.01%
1,776
-332,394
890
$71K 0.01%
19
-26
891
$70K 0.01%
10,082
-13,176
892
$69K 0.01%
+16,478
893
$69K 0.01%
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894
$66K 0.01%
+12,011
895
$66K 0.01%
3,237
-187,431
896
$66K 0.01%
13,794
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897
$66K 0.01%
+396
898
$65K 0.01%
12,992
-236,080
899
$64K 0.01%
+15,373
900
$64K 0.01%
798
-394
34 35
36
37 38