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
1701
– –
-55,163
1702
– –
-83,505
1703
– –
-1,235
1704
– –
-16,041
1705
– –
-57,802
1706
– –
-6,400
1707
– –
-118,563
1708
– –
-30,951
1709
– –
-8,749
1710
– –
-12,231
1711
– –
-15,879
1712
– –
0
1713
– –
-32,365
1714
– –
-41,158
1715
– –
-139,206
1716
– –
-29,346
1717
– –
-36,862
1718
– –
-53,789
1719
– –
-26,335
1720
– –
-13,123
1721
– –
-14,202
1722
– –
-17,042
1723
– –
-16,697
1724
– –
-2,311
1725
– –
-46,700
67 68
69
70 71