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
1601
– –
-60,288
1602
– –
-15,871
1603
– –
-14,179
1604
– –
-16,799
1605
– –
-2,972
1606
– –
-34,600
1607
– –
-33,100
1608
– –
-9,700
1609
– –
-17,725
1610
– –
-9,261
1611
– –
-10,177
1612
– –
-9,967
1613
– –
-30,115
1614
– –
-10,777
1615
– –
-38,410
1616
– –
-154,396
1617
– –
-26,615
1618
– –
-15,004
1619
– –
-8,746
1620
– –
-29,300
1621
– –
-10,983
1622
– –
-7,513
1623
– –
-42,208
1624
– –
-86,341
1625
– –
-918
63 64
65
66 67