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
1701
– –
-15,004
1702
– –
-8,746
1703
– –
-29,300
1704
– –
-10,983
1705
– –
-7,513
1706
– –
-42,208
1707
– –
-86,341
1708
– –
-918
1709
– –
-280,746
1710
– –
-24,027
1711
– –
-12,706
1712
– –
-17,158
1713
– –
0
1714
– –
-3,814
1715
– –
-1,629
1716
– –
-19,353
1717
– –
-6,782
1718
– –
-11,633
1719
– –
-97,018
1720
– –
-15,531
1721
– –
-1
1722
– –
-11,065
1723
– –
-16,700
1724
– –
-18,335
1725
– –
-13,048
67 68
69
70 71