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
376
$1.95M 0.04%
217,386
+51,617
377
$1.95M 0.04%
175,027
+25,461
378
$1.93M 0.04%
162,090
+37,066
379
$1.93M 0.04%
71,413
-173,017
380
$1.91M 0.04%
122,819
+50,524
381
$1.91M 0.04%
43,197
-68,225
382
$1.9M 0.04%
9,493
+5,484
383
$1.89M 0.04%
23,103
+17,468
384
$1.89M 0.04%
21,536
-7,192
385
$1.88M 0.04%
+104,335
386
$1.88M 0.04%
21,536
-137,912
387
$1.87M 0.04%
2,992
-34,852
388
$1.87M 0.04%
25,420
+10,180
389
$1.87M 0.04%
10,273
+6,109
390
$1.86M 0.04%
69,534
+58,123
391
$1.86M 0.04%
15,740
-843
392
$1.86M 0.04%
6,822
-7,786
393
$1.85M 0.04%
119,105
-75,133
394
$1.85M 0.04%
74,038
+27,433
395
$1.84M 0.04%
+3,761
396
$1.83M 0.04%
3,560
-2,541
397
$1.83M 0.04%
+132,333
398
$1.83M 0.04%
+85,568
399
$1.81M 0.04%
38,644
-26,913
400
$1.81M 0.04%
18,823
-7,353
14 15
16
17 18