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
201
$1.43M 0.12%
28,900
+1,159
202
$1.39M 0.12%
469
-452
203
$1.38M 0.12%
8,006
-28,674
204
$1.38M 0.12%
+13,831
205
$1.38M 0.12%
+21,747
206
$1.35M 0.11%
279,796
+233,099
207
$1.34M 0.11%
34,753
-197,668
208
$1.34M 0.11%
19,246
+3,598
209
$1.33M 0.11%
8,382
+1,669
210
$1.33M 0.11%
86,139
+28,045
211
$1.32M 0.11%
+85,183
212
$1.32M 0.11%
42,861
-6,304
213
$1.31M 0.11%
+10,755
214
$1.31M 0.11%
+62,979
215
$1.31M 0.11%
23,200
-245,701
216
$1.3M 0.11%
31,233
+16,738
217
$1.29M 0.11%
+5,772
218
$1.29M 0.11%
19,156
-18,903
219
$1.26M 0.11%
13,784
-5,382
220
$1.26M 0.11%
+31,060
221
$1.26M 0.11%
15,048
+6,786
222
$1.24M 0.11%
35,273
+27,145
223
$1.24M 0.11%
7,452
-32,379
224
$1.24M 0.11%
25,492
+7,900
225
$1.24M 0.1%
+6,554
7 8
9
10 11