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
1601
– –
-39,029
1602
– –
-11,100
1603
– –
-6,600
1604
– –
-17,299
1605
– –
-10,890
1606
– –
-30,886
1607
– –
-6,413
1608
– –
-5,209
1609
– –
-10,800
1610
– –
-12,905
1611
– –
-11,700
1612
– –
-49,661
1613
– –
-20,407
1614
– –
-14,166
1615
– –
-24,847
1616
– –
-11,720
1617
– –
-11,195
1618
– –
-16,662
1619
– –
-19,428
1620
– –
-11,753
1621
– –
-105,323
1622
– –
-19,264
1623
– –
-29,074
1624
– –
-9,288
1625
– –
-11,075
63 64
65
66 67