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
801
$147K 0.01%
+11,831
802
$145K 0.01%
+18,091
803
$143K 0.01%
+13,424
804
$142K 0.01%
17,566
-5,841
805
$141K 0.01%
+35,000
806
$140K 0.01%
16,041
-13,784
807
$135K 0.01%
+12,698
808
$135K 0.01%
594
+194
809
$132K 0.01%
+21,259
810
$132K 0.01%
56,618
-41,507
811
$130K 0.01%
+27,675
812
$129K 0.01%
10,451
-14,254
813
$129K 0.01%
19,087
-115,748
814
$128K 0.01%
14,691
-128,202
815
$126K 0.01%
3,196
-11,920
816
$125K 0.01%
867
-5,775
817
$124K 0.01%
16,277
-25,435
818
$123K 0.01%
+17,793
819
$123K 0.01%
+18,183
820
$123K 0.01%
19,569
+3,780
821
$120K 0.01%
1,716
-682
822
$120K 0.01%
11,149
-9,384
823
$120K 0.01%
+14,261
824
$119K 0.01%
+14,984
825
$119K 0.01%
+14,199
31 32
33
34 35