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
1401
– –
-12,573
1402
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-53,611
1403
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-4,732
1404
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-29,785
1405
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-33,188
1406
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-88,344
1407
– –
-12,411
1408
– –
-18,107
1409
– –
-42,690
1410
– –
-11,600
1411
– –
0
1412
– –
-3,133
1413
– –
-9,596
1414
– –
-22,357
1415
– –
-3,698
1416
– –
-31,140
1417
– –
-31,054
1418
– –
-6,885
1419
– –
-18,504
1420
– –
-6,525
1421
– –
-3,498
1422
– –
-58,870
1423
– –
-37,372
1424
– –
-10,400
1425
– –
-2,965
55 56
57
58 59