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
1726
– –
-7,203
1727
– –
-65,000
1728
– –
-20,000
1729
– –
-19,125
1730
– –
-37,449
1731
– –
-11,782
1732
– –
-10,818
1733
– –
-8,936
1734
– –
-17,158
1735
– –
-14,312
1736
– –
-55,176
1737
– –
-20,604
1738
– –
-31,800
1739
– –
-4,770
1740
– –
-26,189
1741
– –
-4,515
1742
– –
-10,400
1743
– –
-47,258
1744
– –
-44,064
1745
– –
-19,266
1746
– –
-23,965
1747
– –
-5,630
1748
– –
-498
1749
– –
-1,146
1750
– –
-5,831
68 69
70
71 72