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
401
$1.8M 0.04%
+54,394
402
$1.75M 0.04%
52,275
-27,961
403
$1.75M 0.03%
69,781
+14,202
404
$1.75M 0.03%
+92,255
405
$1.75M 0.03%
15,424
+8,851
406
$1.75M 0.03%
+46,274
407
$1.74M 0.03%
+61,150
408
$1.74M 0.03%
+45,044
409
$1.74M 0.03%
+15,848
410
$1.74M 0.03%
48,191
-482,258
411
$1.73M 0.03%
+77,082
412
$1.73M 0.03%
+26,605
413
$1.73M 0.03%
31,391
+8,090
414
$1.72M 0.03%
+16,274
415
$1.69M 0.03%
+38,985
416
$1.69M 0.03%
73,830
+59,383
417
$1.68M 0.03%
+68,246
418
$1.67M 0.03%
45,311
-6,054
419
$1.67M 0.03%
55,779
+36,492
420
$1.67M 0.03%
72,067
+58,807
421
$1.67M 0.03%
19,866
-2,876
422
$1.67M 0.03%
+73,354
423
$1.66M 0.03%
+168,470
424
$1.65M 0.03%
+49,814
425
$1.65M 0.03%
85,632
-47,155
15 16
17
18 19