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
251
$1.09M 0.06%
+19,356
252
$1.09M 0.06%
+21,799
253
$1.09M 0.06%
23,829
+9,455
254
$1.08M 0.06%
+13,203
255
$1.07M 0.06%
31,114
+2,523
256
$1.07M 0.06%
+14,381
257
$1.07M 0.06%
+28,193
258
$1.07M 0.06%
7,177
+6,349
259
$1.06M 0.06%
45,907
+17,456
260
$1.06M 0.06%
12,891
-3,270
261
$1.06M 0.06%
+46,747
262
$1.05M 0.06%
164,357
+28,066
263
$1.05M 0.06%
11,621
-24,023
264
$1.04M 0.06%
27,274
+13,788
265
$1.03M 0.06%
3,353
-15,773
266
$1.02M 0.06%
+66,990
267
$1.01M 0.06%
12,772
-45,390
268
$1.01M 0.06%
32,582
-33,968
269
$990K 0.05%
18,281
+13,793
270
$983K 0.05%
12,021
+4,179
271
$983K 0.05%
+27,139
272
$981K 0.05%
28,654
+16,080
273
$981K 0.05%
58,765
-79,853
274
$980K 0.05%
10,709
-28,930
275
$974K 0.05%
+11,531
9 10
11
12 13