ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
51
$4.68M 0.26%
78,691
-43,706
52
$4.68M 0.26%
109,161
+41,606
53
$4.68M 0.26%
144,849
+142,720
54
$4.5M 0.25%
+82,132
55
$4.47M 0.25%
58,964
-61,379
56
$4.32M 0.24%
53,506
-8,927
57
$4.13M 0.23%
41,014
-27,732
58
$4.13M 0.23%
297,683
-157,634
59
$4.06M 0.22%
26,038
+14,648
60
$4.01M 0.22%
401,382
+246,649
61
$3.98M 0.22%
32,284
-71,713
62
$3.89M 0.21%
119,106
+113,148
63
$3.89M 0.21%
129,002
+94,658
64
$3.88M 0.21%
20,766
+16,497
65
$3.76M 0.21%
85,707
-51,618
66
$3.73M 0.2%
+130,822
67
$3.73M 0.2%
51,154
+48,559
68
$3.73M 0.2%
+37,460
69
$3.73M 0.2%
+49,864
70
$3.73M 0.2%
+90,232
71
$3.68M 0.2%
433,662
+160,022
72
$3.6M 0.2%
150,000
+110,130
73
$3.58M 0.2%
+593,170
74
$3.58M 0.2%
+59,627
75
$3.56M 0.2%
+19,098
1 2
3
4 5