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
1576
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-11,934
1577
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-18,337
1578
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-10,844
1579
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-16,401
1580
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-12,612
1581
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-15,050
1582
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-143,913
1583
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-30,495
1584
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-14,997
1585
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-19,584
1586
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-163
1587
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-8,569
1588
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-71,719
1589
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-82,102
1590
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-8,047
1591
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-4,413
1592
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-30,097
1593
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-15,595
1594
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-31,923
1595
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-31,655
1596
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-4,868
1597
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-7,997
1598
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-35,296
1599
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-43,545
1600
– –
-87,583
62 63
64
65 66