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
1601
– –
-14,639
1602
– –
-2,674
1603
– –
-6,514
1604
– –
-14,062
1605
– –
-3,601
1606
– –
-51,806
1607
– –
-28,959
1608
– –
-37,139
1609
– –
-17,508
1610
– –
-3,467
1611
– –
-363
1612
– –
-9,982
1613
– –
-14,658
1614
– –
-23,003
1615
– –
-22,861
1616
– –
-15,404
1617
– –
-4,206
1618
– –
-33,879
1619
– –
-13,215
1620
– –
-14,202
1621
– –
-17,042
1622
– –
-16,697
1623
– –
-2,311
1624
– –
-46,700
1625
– –
-7,203
63 64
65
66 67