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
551
$364K 0.02%
10,127
+1,592
552
$363K 0.02%
33,728
-107
553
$361K 0.02%
15,647
-35,257
554
$360K 0.02%
+44,346
555
$359K 0.02%
47,819
-34,698
556
$359K 0.02%
22,952
-52,874
557
$359K 0.02%
+2,497
558
$359K 0.02%
+3,773
559
$358K 0.02%
+8,426
560
$358K 0.02%
104,111
+64,037
561
$353K 0.02%
+47,496
562
$352K 0.02%
+86,535
563
$351K 0.02%
+4,896
564
$349K 0.02%
+10,640
565
$348K 0.02%
8,228
-38,553
566
$346K 0.02%
+14,205
567
$346K 0.02%
26,450
-72,750
568
$345K 0.02%
+20,642
569
$342K 0.02%
+20,651
570
$339K 0.02%
+4,774
571
$338K 0.02%
18,437
+11,958
572
$338K 0.02%
4,439
-29,813
573
$338K 0.02%
1,600
-4,741
574
$336K 0.02%
+7,580
575
$335K 0.02%
16,674
-4,052
21 22
23
24 25