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
301
$837K 0.05%
+30,996
302
$834K 0.05%
+11,351
303
$833K 0.05%
27,251
-31,545
304
$832K 0.05%
+97,533
305
$823K 0.05%
+34,521
306
$823K 0.05%
+23,382
307
$822K 0.05%
2,584
-34,672
308
$822K 0.05%
+21,322
309
$822K 0.05%
4,977
-8,253
310
$813K 0.04%
+11,225
311
$811K 0.04%
+4,123
312
$804K 0.04%
16,695
+14,026
313
$804K 0.04%
6,442
-7,058
314
$802K 0.04%
12,143
-2,163
315
$800K 0.04%
12,380
-35,407
316
$796K 0.04%
+5,510
317
$792K 0.04%
43,226
-170,933
318
$790K 0.04%
17,361
-24,723
319
$783K 0.04%
+17,292
320
$765K 0.04%
+25,446
321
$762K 0.04%
6,081
-26,397
322
$762K 0.04%
34,146
+6,544
323
$751K 0.04%
43,840
+128
324
$748K 0.04%
+100,100
325
$747K 0.04%
+3,290
11 12
13
14 15