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
1401
– –
-719
1402
– –
-11,800
1403
– –
-4,464
1404
– –
-919
1405
– –
-38,705
1406
– –
-2,387
1407
– –
-45,716
1408
– –
-4,284
1409
– –
-47,258
1410
– –
-44,064
1411
– –
-19,266
1412
– –
-77,157
1413
– –
-2,369
1414
– –
-22,975
1415
– –
-13,691
1416
– –
-59,498
1417
– –
-423
1418
– –
-5,003
1419
– –
-14,516
1420
– –
-14,709
1421
– –
-199,498
1422
– –
-70,019
1423
– –
-21,302
1424
– –
-178,411
1425
– –
-29,127
55 56
57
58 59