ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
101
$2.83M 0.24%
74,643
-24,591
102
$2.82M 0.24%
20,516
-28,381
103
$2.81M 0.24%
30,272
-9,943
104
$2.81M 0.24%
+51,714
105
$2.81M 0.24%
19,448
-116,189
106
$2.79M 0.24%
19,467
+15,464
107
$2.78M 0.24%
11,344
-21,117
108
$2.75M 0.23%
+99,190
109
$2.75M 0.23%
+82,475
110
$2.69M 0.23%
+170,977
111
$2.69M 0.23%
10,804
+9,776
112
$2.67M 0.23%
63,503
-6,179
113
$2.66M 0.22%
16,032
+13,832
114
$2.6M 0.22%
30,378
+14,167
115
$2.59M 0.22%
32,021
-321,461
116
$2.57M 0.22%
58,145
-349,510
117
$2.57M 0.22%
+26,895
118
$2.56M 0.22%
108,060
-1,150
119
$2.56M 0.22%
4,093
-8,466
120
$2.52M 0.21%
+29,089
121
$2.52M 0.21%
33,339
+29,137
122
$2.51M 0.21%
12,575
+8,731
123
$2.51M 0.21%
46,346
+18,952
124
$2.49M 0.21%
159,601
-382,137
125
$2.46M 0.21%
39,864
+34,760
3 4
5
6 7