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
1776
– –
-10,536
1777
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-37,742
1778
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-23,876
1779
– –
-2,272
1780
– –
-4,560
1781
– –
-5,323
1782
– –
-5,790
1783
– –
-24,799
1784
– –
-35,825
1785
– –
-6,038
1786
– –
-10,725
1787
– –
-24,261
1788
– –
-12,872
1789
– –
-51,179
1790
– –
-11,191
1791
– –
-3,713
1792
– –
-18,900
1793
– –
-11,135
1794
– –
-15,871
1795
– –
-14,179
1796
– –
-16,799
1797
– –
-2,972
1798
– –
-34,600
1799
– –
-33,100
1800
– –
-9,700
70 71
72
73 74