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
1776
– –
-10,815
1777
– –
-6,525
1778
– –
-15,625
1779
– –
-12,113
1780
– –
-61,305
1781
– –
-15,389
1782
– –
-26,968
1783
– –
-5,620
1784
– –
-22,920
1785
– –
-31,655
1786
– –
-19,907
1787
– –
-189,870
1788
– –
-7,466
1789
– –
-32,685
1790
– –
-21,148
1791
– –
-23,744
1792
– –
-30,791
1793
– –
-122,716
1794
– –
-19,300
1795
– –
-12,415
1796
– –
-21,687
1797
– –
-48,988
1798
– –
-18,160
1799
– –
-14,800
1800
– –
-35,094
70 71
72
73 74