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
1751
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-46,490
1752
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-7,721
1753
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-31,335
1754
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-29,140
1755
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-54,034
1756
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-32,589
1757
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-12,230
1758
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-35,509
1759
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-1,800
1760
– –
-12,753
1761
– –
-380,520
1762
– –
-30,857
1763
– –
-199,498
1764
– –
-70,019
1765
– –
-21,302
1766
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-20,204
1767
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-16,353
1768
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-7,987
1769
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-28,122
1770
– –
-24,400
1771
– –
-5,690
1772
– –
-85,951
1773
– –
-26,996
1774
– –
-7,917
1775
– –
-21,738
69 70
71
72 73