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
951
$29K ﹤0.01%
+14,213
952
$28K ﹤0.01%
+38,603
953
$28K ﹤0.01%
3,416
-7,619
954
$28K ﹤0.01%
+16,100
955
$27K ﹤0.01%
+103,525
956
$27K ﹤0.01%
+4,516
957
$25K ﹤0.01%
20,207
-12,413
958
$24K ﹤0.01%
11,100
-14,405
959
$23K ﹤0.01%
+17,960
960
$22K ﹤0.01%
+10,896
961
$22K ﹤0.01%
16,700
-62,863
962
$22K ﹤0.01%
15,346
-98,152
963
$21K ﹤0.01%
+1,365
964
$20K ﹤0.01%
22,125
-271,784
965
$20K ﹤0.01%
+847
966
$19K ﹤0.01%
12,836
-35,977
967
$19K ﹤0.01%
10,686
-121,182
968
$17K ﹤0.01%
+326
969
$17K ﹤0.01%
+11,800
970
$16K ﹤0.01%
44,663
+29,279
971
$15K ﹤0.01%
+41,578
972
$15K ﹤0.01%
260
-188,840
973
$15K ﹤0.01%
92
-112
974
$14K ﹤0.01%
13,869
-22,690
975
$14K ﹤0.01%
+200
37 38
39
40 41