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
926
$44K ﹤0.01%
+1,283
927
$43K ﹤0.01%
+1,323
928
$43K ﹤0.01%
+146
929
$43K ﹤0.01%
36,701
+18,181
930
$42K ﹤0.01%
79
+57
931
$42K ﹤0.01%
+1,140
932
$41K ﹤0.01%
11,000
-4,458
933
$41K ﹤0.01%
11,900
-60,859
934
$41K ﹤0.01%
2,205
-8,864
935
$41K ﹤0.01%
+7,605
936
$40K ﹤0.01%
+812
937
$40K ﹤0.01%
+19,230
938
$40K ﹤0.01%
17,747
-18,353
939
$40K ﹤0.01%
4,978
-21,597
940
$39K ﹤0.01%
+660
941
$38K ﹤0.01%
11,467
-18,452
942
$38K ﹤0.01%
+10,835
943
$36K ﹤0.01%
+1,036
944
$35K ﹤0.01%
11,627
-16,484
945
$34K ﹤0.01%
+611
946
$33K ﹤0.01%
+19,100
947
$33K ﹤0.01%
+10,283
948
$29K ﹤0.01%
+13,962
949
$29K ﹤0.01%
31,978
-44,411
950
$29K ﹤0.01%
33,281
-146,616
36 37
38
39 40