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
501
$427K 0.02%
6,916
-16,941
502
$427K 0.02%
5,736
+2,838
503
$426K 0.02%
27,541
-576,413
504
$426K 0.02%
+5,111
505
$424K 0.02%
47,235
-89,101
506
$424K 0.02%
4,135
+1,921
507
$423K 0.02%
+5,273
508
$420K 0.02%
+8,384
509
$420K 0.02%
+2,297
510
$417K 0.02%
+28,938
511
$417K 0.02%
2,273
-4,594
512
$416K 0.02%
4,809
-15,104
513
$415K 0.02%
+3,421
514
$415K 0.02%
17,561
+11,722
515
$415K 0.02%
7,963
+5,341
516
$414K 0.02%
+3,979
517
$414K 0.02%
15,181
-61,927
518
$412K 0.02%
4,999
-5,853
519
$408K 0.02%
14,197
-7,519
520
$406K 0.02%
126,341
+83,689
521
$406K 0.02%
4,079
-27,090
522
$405K 0.02%
+6,810
523
$404K 0.02%
21,616
+14,907
524
$402K 0.02%
728
+352
525
$400K 0.02%
48,716
-20,689
19 20
21
22 23