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
1526
– –
-12,231
1527
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-15,879
1528
– –
0
1529
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-32,365
1530
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-41,158
1531
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-139,206
1532
– –
-29,346
1533
– –
-2,311
1534
– –
-46,700
1535
– –
-7,203
1536
– –
-65,000
1537
– –
-20,000
1538
– –
-19,125
1539
– –
-37,449
1540
– –
-11,542
1541
– –
-21,705
1542
– –
-25,358
1543
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-18,484
1544
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-26,189
1545
– –
-5,269
1546
– –
-5,831
1547
– –
-46,490
1548
– –
-7,721
1549
– –
-31,335
1550
– –
-29,140
60 61
62
63 64