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
676
$241K 0.01%
5,168
-13,476
677
$239K 0.01%
+8,560
678
$237K 0.01%
+2,381
679
$236K 0.01%
2,409
-4,067
680
$235K 0.01%
6,966
-47,647
681
$235K 0.01%
81,621
-10,532
682
$235K 0.01%
+53,152
683
$234K 0.01%
14,069
-9,310
684
$234K 0.01%
13,688
+4,762
685
$234K 0.01%
+257
686
$234K 0.01%
2,195
-22,608
687
$234K 0.01%
+7,449
688
$233K 0.01%
4,387
-2,503
689
$232K 0.01%
28,681
-346,307
690
$232K 0.01%
+12,338
691
$231K 0.01%
9,196
-8,123
692
$231K 0.01%
3,060
-35,851
693
$231K 0.01%
+7,664
694
$228K 0.01%
+5,297
695
$228K 0.01%
+10,434
696
$227K 0.01%
787
-3,422
697
$226K 0.01%
2,555
-42,135
698
$226K 0.01%
+2,763
699
$226K 0.01%
+24,906
700
$226K 0.01%
11,166
+7,596
26 27
28
29 30