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
1676
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-24,261
1677
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-12,872
1678
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-51,179
1679
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1680
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-18,900
1682
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1683
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-15,871
1684
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-14,179
1685
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-16,799
1686
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-2,972
1687
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-34,600
1688
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-33,100
1689
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-9,700
1690
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-498
1691
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-17,725
1692
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1693
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1694
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-9,967
1695
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-30,115
1696
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-10,777
1697
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-38,410
1698
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-8,936
1699
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-154,396
1700
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-26,615
66 67
68
69 70