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
1776
– –
-9,851
1777
– –
-85,024
1778
– –
-29,230
1779
– –
-29,362
1780
– –
-6,172
1781
– –
-7,000
1782
– –
-18,258
1783
– –
-54,706
1784
– –
0
1785
– –
-94,466
1786
– –
-25,362
1787
– –
-18,434
1788
– –
-3,592
1789
– –
-26,928
1790
– –
-4,321
1791
– –
-15,993
1792
– –
-1,626
1793
– –
-24,866
1794
– –
-10,400
1795
– –
-60,288
1796
– –
-18,123
1797
– –
-12,642
1798
– –
-20,292
1799
– –
-2,529
1800
– –
-237,757
70 71
72
73 74