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
901
$64K 0.01%
1,900
-7,361
902
$62K 0.01%
10,100
-47,097
903
$62K 0.01%
2,208
-598,947
904
$60K 0.01%
+200
905
$60K 0.01%
12,901
-41,774
906
$59K 0.01%
+14,675
907
$59K 0.01%
11,677
-39,802
908
$58K ﹤0.01%
11,074
-36,362
909
$57K ﹤0.01%
11,000
-64,767
910
$55K ﹤0.01%
+3,740
911
$55K ﹤0.01%
+13,500
912
$54K ﹤0.01%
21,812
-65,198
913
$54K ﹤0.01%
+21,234
914
$54K ﹤0.01%
3,558
-7,799
915
$53K ﹤0.01%
+1,476
916
$49K ﹤0.01%
+707
917
$49K ﹤0.01%
932
-166,754
918
$49K ﹤0.01%
660
-302
919
$48K ﹤0.01%
13,821
-10,226
920
$48K ﹤0.01%
+14,600
921
$47K ﹤0.01%
12,387
-69,037
922
$46K ﹤0.01%
12,200
-54,126
923
$45K ﹤0.01%
8,205
-100,208
924
$45K ﹤0.01%
+18,300
925
$44K ﹤0.01%
1,553
-4,094
35 36
37
38 39