ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
101
$2.83M 0.16%
74,643
-24,591
102
$2.82M 0.15%
20,516
-28,381
103
$2.81M 0.15%
30,272
-9,943
104
$2.81M 0.15%
+51,714
105
$2.81M 0.15%
19,448
-116,189
106
$2.79M 0.15%
19,467
+15,464
107
$2.78M 0.15%
11,344
-21,117
108
$2.75M 0.15%
+49,595
109
$2.75M 0.15%
+82,475
110
$2.69M 0.15%
+170,977
111
$2.69M 0.15%
10,804
+9,776
112
$2.67M 0.15%
63,503
-6,179
113
$2.66M 0.15%
16,032
+13,832
114
$2.6M 0.14%
30,378
+14,167
115
$2.59M 0.14%
32,021
-321,461
116
$2.57M 0.14%
58,145
-349,510
117
$2.57M 0.14%
+26,895
118
$2.56M 0.14%
108,060
-1,150
119
$2.56M 0.14%
4,093
-8,466
120
$2.52M 0.14%
+29,089
121
$2.52M 0.14%
33,339
+29,137
122
$2.51M 0.14%
12,575
+8,731
123
$2.51M 0.14%
46,346
+18,952
124
$2.49M 0.14%
159,601
-382,137
125
$2.46M 0.14%
39,864
+34,760
3 4
5
6 7