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
376
$632K 0.03%
4,379
-3,268
377
$629K 0.03%
19,866
-127,188
378
$629K 0.03%
7,126
-32,766
379
$627K 0.03%
+244
380
$625K 0.03%
+5,800
381
$620K 0.03%
+12,975
382
$618K 0.03%
4,662
-14,554
383
$618K 0.03%
20,251
+10,437
384
$615K 0.03%
12,823
-47,941
385
$614K 0.03%
+3,040
386
$603K 0.03%
+69,673
387
$602K 0.03%
6,809
-2,736
388
$600K 0.03%
22,504
-633
389
$595K 0.03%
+178
390
$590K 0.03%
10,725
+5,993
391
$586K 0.03%
16,416
+8,921
392
$580K 0.03%
64,001
+50,250
393
$579K 0.03%
115,411
-92,095
394
$578K 0.03%
24,663
-10,528
395
$578K 0.03%
11,969
+2,433
396
$578K 0.03%
17,468
+7,642
397
$577K 0.03%
+3,532
398
$575K 0.03%
7,518
+2,865
399
$575K 0.03%
+1,501
400
$568K 0.03%
+5,576
14 15
16
17 18