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
1
$23.3M 1.97%
238,640
+10,920
2
$22.4M 1.9%
203,739
+8,726
3
$21.3M 1.8%
360,444
+275,547
4
$19M 1.61%
552,188
+424,523
5
$18.1M 1.53%
133,810
+120,236
6
$18M 1.52%
147,700
-38,159
7
$14.7M 1.24%
93,263
+11,829
8
$14.5M 1.23%
+60,087
9
$13.9M 1.17%
+475,265
10
$12.5M 1.06%
91,773
-11,037
11
$12.3M 1.04%
185,276
-71,250
12
$11.3M 0.95%
169,616
-236,558
13
$10.9M 0.92%
114,110
-227,724
14
$10.5M 0.89%
+150,576
15
$10.5M 0.89%
756,386
+10,785
16
$9.8M 0.83%
+116,779
17
$9.24M 0.78%
+419,720
18
$9.09M 0.77%
90,790
-18,922
19
$8.9M 0.75%
+410,993
20
$8.6M 0.73%
212,302
-236,557
21
$8.44M 0.71%
186,090
+149,651
22
$8.42M 0.71%
205,132
-83,074
23
$8.35M 0.71%
51,803
-63,077
24
$8.34M 0.71%
149,791
-71,590
25
$8.09M 0.68%
241,592
+22,855
1
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