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
1626
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-280,746
1627
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-24,027
1628
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-12,706
1629
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0
1630
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-3,814
1631
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-1,629
1632
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-19,353
1633
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-6,782
1634
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-11,633
1635
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-97,018
1636
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-15,531
1637
– –
-1
1638
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-11,065
1639
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-16,700
1640
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-18,335
1641
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-13,048
1642
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-2,504
1643
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-7,691
1644
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-52,810
1645
– –
-16,185
1646
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-45,545
1647
– –
-15,441
1648
– –
-7,003
1649
– –
-26,706
1650
– –
-20,859
64 65
66
67 68