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
1201
– –
-25,885
1202
– –
-10,100
1203
– –
-24,900
1204
– –
-17,200
1205
– –
-316,435
1206
– –
-35,145
1207
– –
-299,168
1208
– –
-16,850
1209
– –
-8,205
1210
– –
-8,756
1211
– –
-11,283
1212
– –
-1,430
1213
– –
-14,441
1214
– –
-14,978
1215
– –
-18,600
1216
– –
-8,995
1217
– –
-2,216
1218
– –
-6,503
1219
– –
-179,196
1220
– –
-12,573
1221
– –
-53,611
1222
– –
-4,732
1223
– –
-29,785
1224
– –
-33,188
1225
– –
-88,344
47 48
49
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