ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$16.3M
2
+$16.3M
3
+$14.6M
4
MA icon
Mastercard
MA
+$14.5M
5
REYN icon
Reynolds Consumer Products
REYN
+$13.9M

Top Sells

1
+$414M
2
+$76.9M
3
+$74.5M
4
ED icon
Consolidated Edison
ED
+$70.8M
5
AEE icon
Ameren
AEE
+$67M

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
226
$1.24M 0.07%
13,785
+7,146
227
$1.23M 0.07%
20,771
-7,032
228
$1.22M 0.07%
57,381
-252,147
229
$1.21M 0.07%
+22,809
230
$1.21M 0.07%
+2,469
231
$1.21M 0.07%
+28,890
232
$1.2M 0.07%
53,641
-141,597
233
$1.17M 0.06%
89,531
+76,729
234
$1.17M 0.06%
75,427
+28,966
235
$1.16M 0.06%
34,085
-24,818
236
$1.16M 0.06%
29,903
+17,356
237
$1.15M 0.06%
40,400
+26,027
238
$1.15M 0.06%
96,686
-477,377
239
$1.15M 0.06%
156,636
-110,433
240
$1.14M 0.06%
26,972
+7,459
241
$1.14M 0.06%
12,017
+7,868
242
$1.13M 0.06%
+38,923
243
$1.13M 0.06%
37,260
-32,357
244
$1.13M 0.06%
154,285
+8
245
$1.13M 0.06%
+8,741
246
$1.12M 0.06%
+15,036
247
$1.12M 0.06%
+29,767
248
$1.1M 0.06%
+8,274
249
$1.1M 0.06%
+19,322
250
$1.1M 0.06%
+7,944
8 9
10
11 12