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
351
$2.07M 0.04%
+91,657
352
$2.06M 0.04%
92,952
+27,036
353
$2.06M 0.04%
28,836
+8,568
354
$2.05M 0.04%
39,495
+6,418
355
$2.04M 0.04%
+259,898
356
$2.04M 0.04%
5,667
-4,911
357
$2.04M 0.04%
222,631
+191,564
358
$2.04M 0.04%
+58,050
359
$2.03M 0.04%
61,310
-217,240
360
$2.03M 0.04%
4,778
-353
361
$2.02M 0.04%
9,611
+8,124
362
$2.01M 0.04%
37,634
-34,576
363
$2.01M 0.04%
128,529
+80,448
364
$2M 0.04%
31,214
-59,353
365
$2M 0.04%
23,310
+8,587
366
$2M 0.04%
+25,118
367
$1.99M 0.04%
33,467
+27,683
368
$1.99M 0.04%
80,967
+54,301
369
$1.99M 0.04%
+30,564
370
$1.97M 0.04%
8,697
-8,517
371
$1.97M 0.04%
139,967
+39,387
372
$1.97M 0.04%
32,399
+24,142
373
$1.97M 0.04%
+1,237
374
$1.96M 0.04%
13,471
-4,711
375
$1.96M 0.04%
+109,896
13 14
15
16 17