ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
326
$745K 0.04%
35,780
-585,134
327
$743K 0.04%
+24,164
328
$742K 0.04%
51,323
+40,037
329
$742K 0.04%
+44,607
330
$738K 0.04%
+46,780
331
$735K 0.04%
27,923
-49,965
332
$734K 0.04%
+344,900
333
$729K 0.04%
+53,615
334
$725K 0.04%
20,821
+12,502
335
$724K 0.04%
+12,440
336
$723K 0.04%
59,286
+25,219
337
$719K 0.04%
76,956
+45,725
338
$718K 0.04%
+6,730
339
$718K 0.04%
237,718
+157,101
340
$716K 0.04%
18,157
+7,818
341
$715K 0.04%
5,177
+2,529
342
$712K 0.04%
+41,191
343
$708K 0.04%
7,077
+4,360
344
$704K 0.04%
78,606
-166,527
345
$704K 0.04%
+134,002
346
$701K 0.04%
15,169
-82,733
347
$697K 0.04%
13,710
+7,690
348
$695K 0.04%
22,018
-27,367
349
$691K 0.04%
+2,361
350
$687K 0.04%
+19,655
12 13
14
15 16