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
126
$2.46M 0.14%
+26,573
127
$2.44M 0.13%
+126,294
128
$2.41M 0.13%
99,231
-540,040
129
$2.39M 0.13%
+71,142
130
$2.39M 0.13%
8,416
+889
131
$2.37M 0.13%
35,180
-9,856
132
$2.33M 0.13%
+13,443
133
$2.31M 0.13%
+41,896
134
$2.26M 0.12%
19,830
+11,451
135
$2.26M 0.12%
62,856
-80,419
136
$2.25M 0.12%
+13,533
137
$2.24M 0.12%
7,413
-5,812
138
$2.17M 0.12%
25,217
+16,655
139
$2.17M 0.12%
16,665
+9,549
140
$2.16M 0.12%
118,672
+70,240
141
$2.16M 0.12%
286,788
+145,268
142
$2.15M 0.12%
33,445
-33,900
143
$2.14M 0.12%
15,155
+11,318
144
$2.12M 0.12%
+27,329
145
$2.12M 0.12%
14,041
-19,265
146
$2.1M 0.12%
+45,914
147
$2.06M 0.11%
+43,895
148
$2.05M 0.11%
33,558
+28,327
149
$2.04M 0.11%
+58,290
150
$2.02M 0.11%
200,000
+99,525
4 5
6
7 8