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
651
$267K 0.01%
22,520
-562,540
652
$266K 0.01%
+14,970
653
$265K 0.01%
+6,242
654
$264K 0.01%
3,621
-919,645
655
$264K 0.01%
+4,187
656
$262K 0.01%
+1,685
657
$262K 0.01%
+8,574
658
$261K 0.01%
+10,456
659
$260K 0.01%
14,348
+5,393
660
$258K 0.01%
+9,832
661
$258K 0.01%
+5,053
662
$257K 0.01%
10,101
+80
663
$257K 0.01%
6,951
+2,072
664
$257K 0.01%
10,312
-119,205
665
$257K 0.01%
+31,041
666
$253K 0.01%
+11,571
667
$252K 0.01%
4,419
-63,395
668
$252K 0.01%
25,180
+10,774
669
$251K 0.01%
+5,481
670
$250K 0.01%
17,432
-116,095
671
$245K 0.01%
+3,481
672
$245K 0.01%
+14,536
673
$244K 0.01%
+3,400
674
$244K 0.01%
8,382
-1,716
675
$243K 0.01%
+3,118
25 26
27
28 29