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
1401
– –
-2,965
1402
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-31,511
1403
– –
-9,163
1404
– –
-32,604
1405
– –
-2,465
1406
– –
-107,793
1407
– –
-5,274
1408
– –
-59,913
1409
– –
-7,870
1410
– –
-3,499
1411
– –
-52,410
1412
– –
-33,989
1413
– –
-8,614
1414
– –
-28,516
1415
– –
-2,022
1416
– –
-26,998
1417
– –
-37,643
1418
– –
-9,002
1419
– –
-13,615
1420
– –
-14,188
1421
– –
-367,671
1422
– –
-15,396
1423
– –
-15,000
1424
– –
-14,194
1425
– –
-12,229
55 56
57
58 59