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
626
$283K 0.02%
1,218
-3,987
627
$283K 0.02%
+5,604
628
$283K 0.02%
+1,085
629
$283K 0.02%
+16,373
630
$281K 0.02%
5,322
-3,571
631
$281K 0.02%
5,934
+1,280
632
$281K 0.02%
+14,567
633
$281K 0.02%
4,395
-91,624
634
$278K 0.02%
+11,473
635
$278K 0.02%
17,390
-76,665
636
$276K 0.02%
21,149
-89,434
637
$276K 0.02%
28,413
-58,850
638
$275K 0.02%
+57,887
639
$275K 0.02%
+7,494
640
$274K 0.02%
+3,932
641
$274K 0.02%
+8,071
642
$273K 0.02%
+25,261
643
$271K 0.01%
18,208
-7,945
644
$271K 0.01%
+28,120
645
$270K 0.01%
2,086
-2,628
646
$269K 0.01%
+8,034
647
$269K 0.01%
+2,472
648
$268K 0.01%
+1,323
649
$267K 0.01%
+12,014
650
$267K 0.01%
+2,207
24 25
26
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