ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
76
$3.47M 0.19%
+19,284
77
$3.42M 0.19%
97,036
-17,920
78
$3.4M 0.19%
26,967
-26,734
79
$3.4M 0.19%
+10,617
80
$3.31M 0.18%
12,257
+974
81
$3.27M 0.18%
+7,483
82
$3.26M 0.18%
77,588
+21,657
83
$3.26M 0.18%
+55,520
84
$3.25M 0.18%
26,484
-14,336
85
$3.25M 0.18%
40,425
+20,162
86
$3.18M 0.17%
+15,763
87
$3.17M 0.17%
20,718
+14,727
88
$3.15M 0.17%
165,084
+154,563
89
$3.12M 0.17%
+53,640
90
$3.11M 0.17%
+38,286
91
$3.09M 0.17%
55,395
-69,797
92
$3.06M 0.17%
377,951
-671,372
93
$3.04M 0.17%
+50,337
94
$3.02M 0.17%
32,433
+29,327
95
$3.02M 0.17%
+22,997
96
$2.94M 0.16%
17,831
-1,460
97
$2.94M 0.16%
24,788
+1,495
98
$2.93M 0.16%
119,095
+105,786
99
$2.89M 0.16%
24,195
+21,428
100
$2.87M 0.16%
20,523
+5,974
2 3
4
5 6