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
1626
– –
-4,996
1627
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-56
1628
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-7,653
1629
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-40,339
1630
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-25,510
1631
– –
-34,823
1632
– –
-16,559
1633
– –
-2,233
1634
– –
-13,941
1635
– –
-14,098
1636
– –
-47,010
1637
– –
-54,213
1638
– –
-12,394
1639
– –
-40,622
1640
– –
-43,677
1641
– –
-41,835
1642
– –
-17,617
1643
– –
-12,598
1644
– –
-244,924
1645
– –
-4,487
1646
– –
-26,984
1647
– –
-20,540
1648
– –
-163,353
1649
– –
-6,046
1650
– –
-21,425
64 65
66
67 68