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
1001
– –
-7,951
1002
– –
-49,051
1003
– –
-31,072
1004
– –
-6,201
1005
– –
-9,484
1006
– –
-18,424
1007
– –
-12,707
1008
– –
-13,580
1009
– –
-57,975
1010
– –
-100,618
1011
– –
-173,903
1012
– –
-55,449
1013
– –
-22,198
1014
– –
-32,023
1015
– –
-10,104
1016
– –
-25,215
1017
– –
-7,303
1018
– –
-44,917
1019
– –
-4,076
1020
– –
-8,385
1021
– –
-6,806
1022
– –
-22,582
1023
– –
-10,216
1024
– –
-8,356
1025
– –
-9,290
39 40
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