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
1751
– –
-19,266
1752
– –
-16,088
1753
– –
-23,965
1754
– –
-55,449
1755
– –
-22,198
1756
– –
-12,975
1757
– –
-244,924
1758
– –
-4,487
1759
– –
-26,984
1760
– –
-20,540
1761
– –
-163,353
1762
– –
-6,046
1763
– –
-21,425
1764
– –
-80,904
1765
– –
-29,212
1766
– –
-168,769
1767
– –
-12,175
1768
– –
-18,897
1769
– –
-11,406
1770
– –
-7,830
1771
– –
-6,984
1772
– –
-5,630
1773
– –
-15,083
1774
– –
-193,180
1775
– –
-3,558
69 70
71
72 73