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
526
$396K 0.02%
+4,875
527
$396K 0.02%
2,799
-10,208
528
$395K 0.02%
8,212
-5,036
529
$393K 0.02%
12,220
-58,225
530
$393K 0.02%
+68,662
531
$390K 0.02%
+11,179
532
$389K 0.02%
+7,963
533
$386K 0.02%
+30,877
534
$386K 0.02%
+7,390
535
$383K 0.02%
+103,485
536
$381K 0.02%
3,843
-110,548
537
$380K 0.02%
6,463
-2,628
538
$379K 0.02%
11,559
+4,185
539
$379K 0.02%
15,345
-207,356
540
$379K 0.02%
+2,536
541
$379K 0.02%
52,672
-92,296
542
$378K 0.02%
+3,971
543
$377K 0.02%
8,384
-233,116
544
$376K 0.02%
22,230
-94,460
545
$372K 0.02%
6,287
-96
546
$370K 0.02%
6,099
-206,762
547
$370K 0.02%
7,323
-19,099
548
$370K 0.02%
2,552
-7,209
549
$366K 0.02%
+12,910
550
$365K 0.02%
+11,146
20 21
22
23 24