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
1651
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-8,910
1652
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-55,163
1653
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-83,505
1654
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1655
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1656
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-57,802
1657
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-6,400
1658
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-118,563
1659
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-30,951
1660
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-8,749
1661
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-12,231
1662
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-15,879
1663
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0
1664
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-32,365
1665
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-41,158
1666
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-139,206
1667
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-29,346
1668
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-36,862
1669
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-53,789
1670
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-26,335
1671
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-13,123
1672
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-212,855
1673
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-5,831
1674
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-46,490
1675
– –
-7,721
65 66
67
68 69