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
1801
– –
-282,221
1802
– –
-6,225
1803
– –
-185,378
1804
– –
-15,140
1805
– –
-19,683
1806
– –
-67,999
1807
– –
-15,289
1808
– –
-39,910
1809
– –
-19,133
1810
– –
-26,610
1811
– –
-11,400
1812
– –
-11,390
1813
– –
-8,721
1814
– –
-10,700
1815
– –
-27,870
1816
– –
-30,732
1817
– –
-2,327
1818
– –
-11,720
1819
– –
-11,195
1820
– –
-11,753
1821
– –
-105,323
1822
– –
-19,264
1823
– –
-244,924
1824
– –
-4,487
1825
– –
-26,984
71 72
73
74 75