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
1826
– –
-62,474
1827
– –
-9,066
1828
– –
-7,800
1829
– –
-14,202
1830
– –
-6,167
1831
– –
-24,400
1832
– –
-5,690
1833
– –
-85,951
1834
– –
-28,982
1835
– –
-8,556
1836
– –
-39,952
1837
– –
-94,154
1838
– –
-23,313
1839
– –
-11,954
1840
– –
-7,907
1841
– –
-8,596
1842
– –
-51,919
1843
– –
-14,014
1844
– –
-20,004
1845
– –
-74,448
1846
– –
0
1847
– –
-145,387
1848
– –
-4,349
1849
– –
-15,389
1850
– –
-26,968
71 72 73
74
75