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
1101
– –
-3,171
1102
– –
-2,100
1103
– –
-28,069
1104
– –
-5,752
1105
– –
-3,307
1106
– –
-7,841
1107
– –
-9,548
1108
– –
-30,088
1109
– –
-5,931
1110
– –
-4,682
1111
– –
-2,987
1112
– –
-42,895
1113
– –
-20,102
1114
– –
-3
1115
– –
-13,201
1116
– –
-13,947
1117
– –
-5,726
1118
– –
-5,570
1119
– –
-38,086
1120
– –
-4,750
1121
– –
-12,815
1122
– –
-8,614
1123
– –
-2,391
1124
– –
-21,616
1125
– –
-73,083
43 44
45
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