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
1651
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-80,904
1652
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-29,212
1653
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-168,769
1654
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-12,175
1655
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1656
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-11,406
1657
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-7,830
1658
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-6,984
1659
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-15,083
1660
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-3,558
1661
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-10,536
1662
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-37,742
1663
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-23,876
1664
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-2,272
1665
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-4,560
1666
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-5,323
1667
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-5,790
1668
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-11,782
1669
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-10,818
1670
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-5,630
1671
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-193,180
1672
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-24,799
1673
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-35,825
1674
– –
-6,038
1675
– –
-10,725
65 66
67
68 69