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
476
$459K 0.03%
+20,071
477
$458K 0.03%
2,771
-881
478
$457K 0.03%
12,180
-33,505
479
$457K 0.03%
35,009
+25,409
480
$457K 0.03%
11,767
-2,304
481
$452K 0.02%
+3,838
482
$451K 0.02%
38,758
+29,642
483
$450K 0.02%
44,720
-8,440
484
$447K 0.02%
7,012
-4,580
485
$446K 0.02%
27,851
-27,091
486
$446K 0.02%
36,242
-37,535
487
$443K 0.02%
6,158
-5,990
488
$443K 0.02%
+1,308
489
$442K 0.02%
+15,123
490
$442K 0.02%
4,743
-23,507
491
$441K 0.02%
8,505
-21,852
492
$440K 0.02%
+67,748
493
$436K 0.02%
11,620
-428,780
494
$435K 0.02%
289,737
+38,898
495
$433K 0.02%
+4,815
496
$432K 0.02%
+9,790
497
$432K 0.02%
3,730
-8,020
498
$431K 0.02%
+20,981
499
$429K 0.02%
4,896
+542
500
$429K 0.02%
8,797
-41,303
18 19
20
21 22