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
1526
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-30,857
1527
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-21,800
1528
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-19,349
1529
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-33,187
1530
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-39,817
1531
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-7,265
1532
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-70,445
1533
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-24,072
1534
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-31,531
1535
– –
-7,000
1536
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-18,258
1537
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-56,347
1538
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0
1539
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-94,466
1540
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-25,362
1541
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-18,434
1542
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-3,592
1543
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-26,928
1544
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-4,321
1545
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-15,993
1546
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-1,626
1547
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-24,866
1548
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-60,288
1549
– –
-18,123
1550
– –
-12,642
60 61
62
63 64