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
26
$8.09M 0.44%
85,183
-9,118
27
$7.87M 0.43%
+410,612
28
$7.64M 0.42%
540,259
+504,772
29
$7.1M 0.39%
+575,100
30
$6.83M 0.38%
201,044
+181,237
31
$6.79M 0.37%
172,643
+163,636
32
$6.78M 0.37%
337,815
-196,080
33
$6.53M 0.36%
218,687
+183,792
34
$6.3M 0.35%
+353,500
35
$6.28M 0.34%
116,947
+102,069
36
$6.17M 0.34%
+78,923
37
$6.09M 0.33%
+248,623
38
$5.97M 0.33%
84,793
+81,419
39
$5.94M 0.33%
+106,519
40
$5.72M 0.31%
20,055
-30,786
41
$5.61M 0.31%
25,783
+22,757
42
$5.5M 0.3%
+83,863
43
$5.21M 0.29%
57,813
+24,357
44
$5.1M 0.28%
108,566
-1,635,884
45
$5.1M 0.28%
774,120
-798,760
46
$5.09M 0.28%
193,742
-510,579
47
$4.91M 0.27%
+139,685
48
$4.84M 0.27%
55,630
+6,077
49
$4.74M 0.26%
+275,891
50
$4.7M 0.26%
97,238
-1,084,739
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