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
1801
– –
-23,816
1802
– –
-3,557
1803
– –
-13,032
1804
– –
-5,800
1805
– –
-15,397
1806
– –
-51,779
1807
– –
-71,956
1808
– –
-9,008
1809
– –
-11,255
1810
– –
-6,525
1811
– –
-3,498
1812
– –
-58,870
1813
– –
-37,372
1814
– –
-10,400
1815
– –
-2,965
1816
– –
-31,511
1817
– –
-9,163
1818
– –
-32,604
1819
– –
-2,465
1820
– –
-107,793
1821
– –
-5,274
1822
– –
-59,913
1823
– –
-7,870
1824
– –
-528,579
1825
– –
-2,752
71 72
73
74 75