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
1101
– –
-17,299
1102
– –
-10,890
1103
– –
-30,886
1104
– –
-6,413
1105
– –
-13,201
1106
– –
-13,947
1107
– –
-5,726
1108
– –
-5,570
1109
– –
-38,086
1110
– –
-4,750
1111
– –
-12,815
1112
– –
-8,614
1113
– –
-2,391
1114
– –
-21,616
1115
– –
-73,083
1116
– –
-47,000
1117
– –
-289,820
1118
– –
-6,029
1119
– –
-32,910
1120
– –
-415,238
1121
– –
-25,400
1122
– –
-17,567
1123
– –
-34,650
1124
– –
0
1125
– –
-32,560
43 44
45
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