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
1726
– –
-2,504
1727
– –
-7,691
1728
– –
-52,810
1729
– –
-16,185
1730
– –
-45,545
1731
– –
-6,738
1732
– –
-31,800
1733
– –
-4,770
1734
– –
-10,300
1735
– –
-752
1736
– –
-39,520
1737
– –
-7,114
1738
– –
-4,515
1739
– –
-6,128
1740
– –
-70,445
1741
– –
-138,084
1742
– –
-2,385
1743
– –
-12,411
1744
– –
-2,365
1745
– –
-26,706
1746
– –
-20,859
1747
– –
-15,200
1748
– –
-14,312
1749
– –
-55,176
1750
– –
-20,604
68 69
70
71 72