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
851
$100K 0.01%
+10,874
852
$100K 0.01%
24,440
-36,717
853
$99K 0.01%
12,695
-3,538
854
$98K 0.01%
13,587
-2,328
855
$97K 0.01%
+10,070
856
$97K 0.01%
13,677
-19,253
857
$96K 0.01%
31,425
-131,689
858
$94K 0.01%
14,544
-15,616
859
$93K 0.01%
10,229
-1,246
860
$91K 0.01%
1,093
-10,303
861
$89K ﹤0.01%
+11,700
862
$89K ﹤0.01%
3,891
-7,995
863
$88K ﹤0.01%
14,214
+2,812
864
$86K ﹤0.01%
29,229
+6,285
865
$86K ﹤0.01%
+27,685
866
$86K ﹤0.01%
12,000
-108,481
867
$84K ﹤0.01%
+783
868
$84K ﹤0.01%
590
-21
869
$84K ﹤0.01%
+19,949
870
$83K ﹤0.01%
+1,340
871
$82K ﹤0.01%
+10,300
872
$81K ﹤0.01%
19,426
-14,338
873
$81K ﹤0.01%
+10,300
874
$80K ﹤0.01%
+12,420
875
$79K ﹤0.01%
12,000
-46,314
33 34
35
36 37