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
1501
– –
-13,432
1502
– –
-33,111
1503
– –
-14,951
1504
– –
-659,898
1505
– –
-8,649
1506
– –
-18,641
1507
– –
-34,835
1508
– –
-22,089
1509
– –
-12,312
1510
– –
-11,658
1511
– –
-10,110
1512
– –
-19,384
1513
– –
-418,837
1514
– –
-17,729
1515
– –
-52,549
1516
– –
-8,910
1517
– –
-55,163
1518
– –
-83,505
1519
– –
-1,235
1520
– –
-16,041
1521
– –
-57,802
1522
– –
-6,400
1523
– –
-118,563
1524
– –
-30,951
1525
– –
-8,749
59 60
61
62 63