ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
176
$1.7M 0.09%
11,993
-26,019
177
$1.69M 0.09%
6,454
-3,945
178
$1.68M 0.09%
47,053
+13,038
179
$1.68M 0.09%
+29,834
180
$1.67M 0.09%
+16,627
181
$1.65M 0.09%
68,265
+59,170
182
$1.65M 0.09%
27,744
+10,705
183
$1.63M 0.09%
20,411
-121,882
184
$1.61M 0.09%
40,282
+16,172
185
$1.61M 0.09%
+67,105
186
$1.6M 0.09%
169,684
-126,088
187
$1.6M 0.09%
11,141
-116,044
188
$1.59M 0.09%
20,423
-907,358
189
$1.59M 0.09%
54,202
+42,147
190
$1.59M 0.09%
+21,243
191
$1.58M 0.09%
+28,034
192
$1.54M 0.08%
20,572
-661
193
$1.54M 0.08%
76,801
+76,301
194
$1.51M 0.08%
+27,490
195
$1.5M 0.08%
+22,682
196
$1.5M 0.08%
+13,407
197
$1.5M 0.08%
96,963
-300,052
198
$1.47M 0.08%
6,372
-2,655
199
$1.47M 0.08%
42,270
-3,719
200
$1.46M 0.08%
+77,850
6 7
8
9 10