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
301
$2.51M 0.05%
15,130
+11,993
302
$2.51M 0.05%
161,184
+109,655
303
$2.5M 0.05%
+143,181
304
$2.49M 0.05%
22,428
+7,192
305
$2.48M 0.05%
10,276
+9,161
306
$2.47M 0.05%
+122,969
307
$2.47M 0.05%
52,682
+19,731
308
$2.47M 0.05%
56,357
-2,857
309
$2.46M 0.05%
47,439
+34,712
310
$2.45M 0.05%
39,309
+32,421
311
$2.4M 0.05%
10,827
+2,357
312
$2.38M 0.05%
165,172
+78,748
313
$2.38M 0.05%
39,250
+34,736
314
$2.36M 0.05%
10,975
-15,391
315
$2.36M 0.05%
+254,697
316
$2.35M 0.05%
+181,568
317
$2.33M 0.05%
+139,831
318
$2.32M 0.05%
+11,850
319
$2.31M 0.05%
+222,763
320
$2.31M 0.05%
+224,133
321
$2.3M 0.05%
18,183
+8,966
322
$2.29M 0.05%
54,356
+50,312
323
$2.28M 0.05%
86,860
-184,772
324
$2.27M 0.05%
53,610
-367,629
325
$2.27M 0.05%
+88,828
11 12
13
14 15