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
876
$79K ﹤0.01%
13,300
-65,502
877
$78K ﹤0.01%
+10,216
878
$78K ﹤0.01%
+10,525
879
$78K ﹤0.01%
1,077
+618
880
$77K ﹤0.01%
2,350
-15,710
881
$76K ﹤0.01%
+30,587
882
$74K ﹤0.01%
+10,936
883
$74K ﹤0.01%
22,388
-51,194
884
$74K ﹤0.01%
+29,428
885
$73K ﹤0.01%
+3,100
886
$72K ﹤0.01%
+11,400
887
$71K ﹤0.01%
+23,200
888
$71K ﹤0.01%
24,288
-39,419
889
$71K ﹤0.01%
888
-166,197
890
$71K ﹤0.01%
19
-26
891
$70K ﹤0.01%
10,082
-13,176
892
$69K ﹤0.01%
+16,478
893
$69K ﹤0.01%
+4,128
894
$66K ﹤0.01%
13,794
-76,198
895
$66K ﹤0.01%
+396
896
$66K ﹤0.01%
+12,011
897
$66K ﹤0.01%
3,237
-187,431
898
$65K ﹤0.01%
12,992
-236,080
899
$64K ﹤0.01%
798
-394
900
$64K ﹤0.01%
1,900
-7,361
34 35
36
37 38