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
$3.38B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$39.5M
3
+$36.4M
4
DD icon
DuPont de Nemours
DD
+$35.4M
5
GNRC icon
Generac Holdings
GNRC
+$32M

Top Sells

1
+$82.1M
2
+$46.4M
3
+$40.7M
4
CMCSA icon
Comcast
CMCSA
+$40.5M
5
PCG icon
PG&E
PCG
+$31.6M

Sector Composition

1 Technology 15.98%
2 Financials 15.63%
3 Healthcare 11.92%
4 Industrials 11.5%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.07%
+30,004
227
$3.34M 0.07%
133,049
+31,326
228
$3.32M 0.07%
+288,370
229
$3.31M 0.07%
150,123
+112,054
230
$3.3M 0.07%
+260,082
231
$3.29M 0.07%
+118,608
232
$3.28M 0.07%
+47,681
233
$3.27M 0.07%
75,784
-11,980
234
$3.26M 0.07%
83,282
+69,693
235
$3.23M 0.06%
50,896
-334,637
236
$3.2M 0.06%
32,565
+26,109
237
$3.2M 0.06%
391,324
+347,730
238
$3.18M 0.06%
+27,694
239
$3.16M 0.06%
+22,147
240
$3.15M 0.06%
278,445
-59,955
241
$3.15M 0.06%
+53,470
242
$3.15M 0.06%
8,185
-3,544
243
$3.12M 0.06%
+6,422
244
$3.06M 0.06%
23,721
-2,563
245
$3.06M 0.06%
+12,036
246
$3.04M 0.06%
39,948
-97,708
247
$3.04M 0.06%
+119,127
248
$2.98M 0.06%
17,571
-52,091
249
$2.98M 0.06%
+23,586
250
$2.98M 0.06%
+16,534
8 9
10
11 12