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
576
$335K 0.02%
4,818
+1,818
577
$333K 0.02%
19,760
+4,071
578
$332K 0.02%
40,666
-1,157,323
579
$332K 0.02%
+679
580
$331K 0.02%
+44,599
581
$329K 0.02%
+30,600
582
$329K 0.02%
7,100
-12,705
583
$329K 0.02%
10,021
+4,740
584
$329K 0.02%
52,162
-259,161
585
$329K 0.02%
+2,434
586
$328K 0.02%
+34,504
587
$327K 0.02%
4,461
-23,169
588
$325K 0.02%
+1,834
589
$324K 0.02%
1,829
-9,770
590
$324K 0.02%
+4,936
591
$323K 0.02%
+14,105
592
$322K 0.02%
+5,802
593
$322K 0.02%
20,051
+8,239
594
$322K 0.02%
2,080
-34,802
595
$318K 0.02%
+4,957
596
$317K 0.02%
3,441
-488
597
$316K 0.02%
+12,435
598
$316K 0.02%
9,287
-7,654
599
$313K 0.02%
+6,644
600
$312K 0.02%
+8,614
22 23
24
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