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
1276
– –
-10,052
1277
– –
-4,985
1278
– –
-31,522
1279
– –
-30,318
1280
– –
-23,512
1281
– –
-1,877
1282
– –
-12,683
1283
– –
-95,766
1284
– –
-2,856
1285
– –
-36,413
1286
– –
-22,947
1287
– –
-39,851
1288
– –
-93,780
1289
– –
-171,502
1290
– –
-14,508
1291
– –
-141,178
1292
– –
-47,185
1293
– –
-6,950
1294
– –
-30,732
1295
– –
-9,080
1296
– –
-10,039
1297
– –
-13,600
1298
– –
-36,368
1299
– –
-19,391
1300
– –
-5,200
50 51
52
53 54