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
276
$968K 0.05%
9,260
-66,835
277
$967K 0.05%
34,392
-613,508
278
$964K 0.05%
28,252
+16,497
279
$964K 0.05%
+17,847
280
$961K 0.05%
+16,546
281
$953K 0.05%
+7,263
282
$951K 0.05%
+16,397
283
$946K 0.05%
4,158
-2,103
284
$930K 0.05%
+60,000
285
$927K 0.05%
+19,187
286
$924K 0.05%
+9,742
287
$923K 0.05%
+30,805
288
$906K 0.05%
28,090
-47,622
289
$889K 0.05%
47,821
+11,969
290
$889K 0.05%
+32,681
291
$887K 0.05%
+33,046
292
$885K 0.05%
21,217
+11,529
293
$862K 0.05%
+149,971
294
$856K 0.05%
+6,734
295
$853K 0.05%
8,733
+4,232
296
$852K 0.05%
3,205
+123
297
$851K 0.05%
+917
298
$849K 0.05%
9,083
-30,765
299
$848K 0.05%
19,588
+2,688
300
$837K 0.05%
19,860
+14,502
10 11
12
13 14