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
1026
– –
-77,797
1027
– –
-46,046
1028
– –
-9,026
1029
– –
-9,626
1030
– –
-12,975
1031
– –
-10,192
1032
– –
-17,102
1033
– –
-74,195
1034
– –
-27,784
1035
– –
-20,407
1036
– –
-14,166
1037
– –
-24,847
1038
– –
-16,662
1039
– –
-19,428
1040
– –
-29,074
1041
– –
-9,288
1042
– –
-11,075
1043
– –
-4,996
1044
– –
-11,800
1045
– –
-66,374
1046
– –
-51,368
1047
– –
-21,299
1048
– –
-81,419
1049
– –
-22,452
1050
– –
-16,528
40 41
42
43 44