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
1376
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-4,619
1377
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1378
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-18,400
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1380
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-12,753
1382
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-380,520
1383
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-30,857
1384
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-21,800
1385
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-19,349
1386
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-33,187
1387
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-39,817
1388
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-7,265
1389
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-24,072
1390
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-31,531
1391
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-31,191
1392
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-54,783
1393
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1394
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-33,503
1395
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-10,773
1396
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-3,100
1397
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-3,315
1398
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-14,915
1399
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-20,487
1400
– –
-7,900
54 55
56
57 58