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
976
$14K ﹤0.01%
1,973
-47,035
977
$13K ﹤0.01%
555
-7,021
978
$12K ﹤0.01%
+600
979
$11K ﹤0.01%
100
-157,906
980
$11K ﹤0.01%
+422
981
$10K ﹤0.01%
+2,397
982
$10K ﹤0.01%
+765
983
$10K ﹤0.01%
418
-3,876
984
$9K ﹤0.01%
+1,792
985
$8K ﹤0.01%
400
-10,896
986
$8K ﹤0.01%
+12,456
987
$5K ﹤0.01%
11,232
+68
988
$1K ﹤0.01%
+110
989
– –
-23,744
990
– –
-30,791
991
– –
-122,716
992
– –
-19,300
993
– –
-12,415
994
– –
-21,687
995
– –
-48,988
996
– –
-18,160
997
– –
-14,800
998
– –
-35,094
999
– –
-8,205
1000
– –
-8,756
38 39
40
41 42