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
1451
– –
-2,752
1452
– –
-62,474
1453
– –
-9,066
1454
– –
-7,800
1455
– –
-14,202
1456
– –
-6,167
1457
– –
-15,625
1458
– –
-12,113
1459
– –
-61,305
1460
– –
-11,873
1461
– –
-19,700
1462
– –
-540
1463
– –
-40,565
1464
– –
-40,073
1465
– –
-1,112
1466
– –
-11,600
1467
– –
-6,463
1468
– –
-4,856
1469
– –
-6,054
1470
– –
-33,423
1471
– –
-5,732
1472
– –
-19,469
1473
– –
-18,689
1474
– –
-9,865
1475
– –
0
57 58
59
60 61