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
1751
– –
-17,263
1752
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-15,239
1753
– –
-13,421
1754
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-17,594
1755
– –
-30,300
1756
– –
-18,455
1757
– –
-36,862
1758
– –
-53,789
1759
– –
-26,335
1760
– –
-13,123
1761
– –
-14,202
1762
– –
-17,042
1763
– –
-16,697
1764
– –
-129,225
1765
– –
-18,689
1766
– –
-9,865
1767
– –
0
1768
– –
-10,846
1769
– –
-7,406
1770
– –
-23,507
1771
– –
-13,743
1772
– –
-50,670
1773
– –
-13,540
1774
– –
-92,603
1775
– –
-2,828
69 70
71
72 73