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
1501
– –
-6,759
1502
– –
-47,321
1503
– –
-7,134
1504
– –
-3,131
1505
– –
-22,597
1506
– –
-46,457
1507
– –
-11,934
1508
– –
-18,337
1509
– –
-10,844
1510
– –
-16,401
1511
– –
-12,612
1512
– –
-15,050
1513
– –
-143,913
1514
– –
-30,495
1515
– –
-14,997
1516
– –
-19,584
1517
– –
-163
1518
– –
-8,569
1519
– –
-71,719
1520
– –
-82,102
1521
– –
-8,047
1522
– –
-4,413
1523
– –
-30,097
1524
– –
-15,595
1525
– –
-31,923
59 60
61
62 63