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
776
$177K 0.01%
+38,471
777
$175K 0.01%
16,856
-3,284
778
$173K 0.01%
13,594
+5,478
779
$173K 0.01%
+15,220
780
$173K 0.01%
25,190
-263,430
781
$169K 0.01%
+10,084
782
$168K 0.01%
9,582
-16,082
783
$168K 0.01%
29,625
+12,306
784
$167K 0.01%
+12,068
785
$167K 0.01%
+17,083
786
$165K 0.01%
22,571
-54,079
787
$165K 0.01%
+13,152
788
$165K 0.01%
+16,134
789
$163K 0.01%
1,226
-74,191
790
$160K 0.01%
+17,392
791
$160K 0.01%
17,411
-103,020
792
$159K 0.01%
32,570
-18,883
793
$159K 0.01%
+31,624
794
$158K 0.01%
+56,965
795
$153K 0.01%
18,965
-8,551
796
$151K 0.01%
50,557
-97,183
797
$149K 0.01%
+21,794
798
$149K 0.01%
+43,638
799
$148K 0.01%
19,912
-1,988
800
$147K 0.01%
+23,295
30 31
32
33 34