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
826
$118K 0.01%
13,157
-4,011
827
$118K 0.01%
12,496
-42,227
828
$116K 0.01%
198
-16
829
$115K 0.01%
15,312
-38,367
830
$115K 0.01%
1,289
-60,463
831
$114K 0.01%
+15,668
832
$114K 0.01%
+21,399
833
$113K 0.01%
16,125
-15,052
834
$113K 0.01%
29,601
-23,663
835
$112K 0.01%
506
-934
836
$111K 0.01%
+18,001
837
$111K 0.01%
+12,156
838
$111K 0.01%
+13,612
839
$111K 0.01%
5,692
-216,786
840
$111K 0.01%
29,317
-56,348
841
$110K 0.01%
13,275
-188,879
842
$108K 0.01%
+1,358
843
$106K 0.01%
14,775
-4,560
844
$105K 0.01%
16,969
-15,838
845
$104K 0.01%
20,206
-145,651
846
$104K 0.01%
+15,953
847
$104K 0.01%
+7,621
848
$102K 0.01%
+40,500
849
$100K 0.01%
14,864
-22,374
850
$100K 0.01%
14,143
-8,950
32 33
34
35 36