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
1026
– –
-23,965
1027
– –
-12,707
1028
– –
-13,580
1029
– –
-57,975
1030
– –
-100,618
1031
– –
-173,903
1032
– –
-55,449
1033
– –
-22,198
1034
– –
-32,023
1035
– –
-10,104
1036
– –
-25,215
1037
– –
-7,303
1038
– –
-44,917
1039
– –
-4,076
1040
– –
-8,385
1041
– –
-6,806
1042
– –
-22,582
1043
– –
-10,216
1044
– –
-8,356
1045
– –
-15,140
1046
– –
-19,683
1047
– –
-9,290
1048
– –
-77,797
1049
– –
-46,046
1050
– –
-9,026
40 41
42
43 44