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
1001
– –
-11,283
1002
– –
-282,221
1003
– –
-6,225
1004
– –
-185,378
1005
– –
-1,430
1006
– –
-14,441
1007
– –
-14,978
1008
– –
-51,844
1009
– –
-10,500
1010
– –
-4,966
1011
– –
-3,057
1012
– –
-620
1013
– –
-15,617
1014
– –
-120,566
1015
– –
-36,741
1016
– –
-177,845
1017
– –
-17,615
1018
– –
-18,916
1019
– –
-34,015
1020
– –
-7,951
1021
– –
-49,051
1022
– –
-31,072
1023
– –
-6,201
1024
– –
-9,484
1025
– –
-18,424
39 40
41
42 43