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
726
$213K 0.01%
2,744
-2,280
727
$213K 0.01%
6,066
-18,651
728
$213K 0.01%
15,063
+4,105
729
$210K 0.01%
+8,018
730
$210K 0.01%
2,546
-13,951
731
$210K 0.01%
4,372
-26,068
732
$210K 0.01%
+1,504
733
$209K 0.01%
+301
734
$209K 0.01%
+21,321
735
$207K 0.01%
+1,955
736
$207K 0.01%
37,056
+36,527
737
$206K 0.01%
3,331
-33,193
738
$205K 0.01%
+12,411
739
$205K 0.01%
22,864
-19,589
740
$205K 0.01%
+7,588
741
$203K 0.01%
+3,666
742
$202K 0.01%
44,600
+16,217
743
$202K 0.01%
3,164
+2,983
744
$202K 0.01%
1,908
-45,815
745
$202K 0.01%
+27,435
746
$202K 0.01%
16,255
-86,301
747
$202K 0.01%
4,584
-2,385
748
$202K 0.01%
+6,818
749
$201K 0.01%
5,430
-59,181
750
$200K 0.01%
7,354
-3,119
28 29
30
31 32