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
1501
– –
-7,406
1502
– –
-23,507
1503
– –
-13,743
1504
– –
-50,670
1505
– –
-13,540
1506
– –
-92,603
1507
– –
-2,828
1508
– –
-9,851
1509
– –
-85,024
1510
– –
-29,230
1511
– –
-29,362
1512
– –
-6,172
1513
– –
-13,495
1514
– –
-51,128
1515
– –
-89,838
1516
– –
-5,700
1517
– –
-4,700
1518
– –
-38,542
1519
– –
-4,619
1520
– –
-12,162
1521
– –
-18,400
1522
– –
-1,338
1523
– –
-3,627
1524
– –
-12,753
1525
– –
-380,520
59 60
61
62 63