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
1201
– –
-12,446
1202
– –
-88,788
1203
– –
-6,188
1204
– –
-34,200
1205
– –
-47,777
1206
– –
-25,885
1207
– –
-10,100
1208
– –
-24,900
1209
– –
-17,200
1210
– –
-316,435
1211
– –
-35,145
1212
– –
-299,168
1213
– –
-16,850
1214
– –
-21,148
1215
– –
-3
1216
– –
-14,799
1217
– –
-2,223
1218
– –
-7,259
1219
– –
-24,567
1220
– –
-29,569
1221
– –
-47,066
1222
– –
-1,455
1223
– –
-3,740
1224
– –
-18,625
1225
– –
-73,494
47 48
49
50 51