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
701
$225K 0.01%
+1,538
702
$225K 0.01%
+7,108
703
$224K 0.01%
26,380
+8,496
704
$224K 0.01%
+23,489
705
$223K 0.01%
+2,410
706
$223K 0.01%
21,697
+1,365
707
$223K 0.01%
492
+169
708
$223K 0.01%
2,175
-10,045
709
$222K 0.01%
6,178
-7,738
710
$222K 0.01%
43,022
-108,783
711
$222K 0.01%
+3,264
712
$221K 0.01%
27,471
-36,318
713
$221K 0.01%
+18,943
714
$221K 0.01%
+2,702
715
$221K 0.01%
32,689
-41,420
716
$221K 0.01%
16,408
-3,463
717
$220K 0.01%
34,138
-10,270
718
$218K 0.01%
2,925
-9,960
719
$218K 0.01%
2,486
-12,956
720
$217K 0.01%
+3,893
721
$217K 0.01%
+2,494
722
$216K 0.01%
+9,412
723
$215K 0.01%
+4,379
724
$214K 0.01%
+18,343
725
$214K 0.01%
+5,246
27 28
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