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
326
$2.27M 0.05%
105,984
+83,675
327
$2.25M 0.04%
+30,197
328
$2.24M 0.04%
21,920
-4,570
329
$2.23M 0.04%
100,559
+77,717
330
$2.2M 0.04%
59,641
+7,535
331
$2.2M 0.04%
26,542
-43,233
332
$2.19M 0.04%
17,586
+3,805
333
$2.19M 0.04%
+26,253
334
$2.19M 0.04%
+19,329
335
$2.18M 0.04%
7,928
-4,936
336
$2.17M 0.04%
18,093
-20,513
337
$2.16M 0.04%
60,131
+51,946
338
$2.16M 0.04%
+84,027
339
$2.15M 0.04%
18,546
-3,446
340
$2.15M 0.04%
+85,169
341
$2.15M 0.04%
42,372
-295,631
342
$2.15M 0.04%
85,659
+36,263
343
$2.14M 0.04%
5,589
+3,120
344
$2.13M 0.04%
54,612
+32,904
345
$2.11M 0.04%
76,558
+38,909
346
$2.1M 0.04%
35,993
+11,540
347
$2.1M 0.04%
89,905
-64,875
348
$2.1M 0.04%
+30,978
349
$2.09M 0.04%
368,528
+287,880
350
$2.09M 0.04%
75,684
+35,346
12 13
14
15 16