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
1826
– –
-6,782
1827
– –
-11,633
1828
– –
-97,018
1829
– –
-15,531
1830
– –
-1
1831
– –
-11,065
1832
– –
-16,700
1833
– –
-18,335
1834
– –
-13,048
1835
– –
-2,504
1836
– –
-7,691
1837
– –
-52,810
1838
– –
-16,185
1839
– –
-45,545
1840
– –
-1,146
1841
– –
-15,441
1842
– –
-7,003
1843
– –
-26,706
1844
– –
-20,859
1845
– –
-15,200
1846
– –
-13,421
1847
– –
-6,738
1848
– –
-10,300
1849
– –
-752
1850
– –
-39,520
71 72 73
74
75