ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
151
$2.02M 0.11%
+51,637
152
$2.01M 0.11%
45,268
-175,154
153
$2M 0.11%
32,333
+12,661
154
$1.97M 0.11%
36,325
+5,086
155
$1.95M 0.11%
134,823
+116,157
156
$1.94M 0.11%
+21,625
157
$1.92M 0.11%
+6,714
158
$1.92M 0.11%
12,268
+4,531
159
$1.9M 0.1%
8,615
+6,284
160
$1.88M 0.1%
+28,499
161
$1.88M 0.1%
29,880
+939
162
$1.87M 0.1%
87,695
+6,203
163
$1.87M 0.1%
9,867
-6,178
164
$1.86M 0.1%
21,145
+19,137
165
$1.83M 0.1%
+23,854
166
$1.83M 0.1%
31,197
-1,268,168
167
$1.83M 0.1%
78,795
+14,492
168
$1.74M 0.1%
70,646
+53,408
169
$1.73M 0.1%
20,206
-23,154
170
$1.72M 0.09%
+35,400
171
$1.72M 0.09%
+19,500
172
$1.72M 0.09%
12,966
-65,277
173
$1.71M 0.09%
+19,121
174
$1.71M 0.09%
28,360
-208,800
175
$1.7M 0.09%
15,308
+5,428
5 6
7
8 9