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
1076
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-9,892
1077
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-1,752
1078
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-10,717
1079
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1080
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-31,102
1081
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-48,499
1082
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-14,357
1083
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-260,197
1084
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-2,455
1085
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-83,459
1086
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-52,956
1087
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-22,920
1088
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-32,917
1089
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-71,191
1090
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-18,978
1091
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-23,344
1092
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-16,549
1093
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-203,323
1094
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-18,815
1095
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-15,499
1096
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-20,630
1097
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-41,274
1098
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-12,082
1099
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-13,831
1100
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-44,933
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