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
351
$685K 0.04%
+28,737
352
$685K 0.04%
+8,414
353
$684K 0.04%
+2,057
354
$681K 0.04%
16,725
+4,637
355
$680K 0.04%
4,723
+3,123
356
$678K 0.04%
35,150
+4,790
357
$678K 0.04%
24,622
-54,821
358
$674K 0.04%
43,070
-106,504
359
$672K 0.04%
38,878
-82,312
360
$671K 0.04%
6,548
-1,180
361
$670K 0.04%
6,568
+2,943
362
$667K 0.04%
+28,023
363
$665K 0.04%
+47,778
364
$663K 0.04%
+54,362
365
$662K 0.04%
4,496
-7,256
366
$650K 0.04%
24,497
-343,573
367
$649K 0.04%
+51,248
368
$647K 0.04%
26,543
-96,316
369
$644K 0.04%
4,611
+1,402
370
$644K 0.04%
19,894
+3,952
371
$641K 0.04%
45,136
+2,144
372
$639K 0.04%
7,677
-6,598
373
$638K 0.04%
167,972
-82,739
374
$636K 0.03%
+197,519
375
$633K 0.03%
22,235
+14,953
13 14
15
16 17