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
1326
– –
-74,448
1327
– –
0
1328
– –
-145,387
1329
– –
-23,344
1330
– –
-16,549
1331
– –
-203,323
1332
– –
-18,815
1333
– –
-15,499
1334
– –
-20,630
1335
– –
-41,274
1336
– –
-12,082
1337
– –
-13,831
1338
– –
-44,933
1339
– –
-3,171
1340
– –
-2,100
1341
– –
-28,069
1342
– –
-5,752
1343
– –
-3,307
1344
– –
-18,123
1345
– –
-12,642
1346
– –
-20,292
1347
– –
-2,529
1348
– –
-31,191
1349
– –
-237,757
1350
– –
-23,816
52 53
54
55 56