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
501
$1.37M 0.03%
25,894
-8,694
502
$1.37M 0.03%
41,761
-105,348
503
$1.37M 0.03%
+183,863
504
$1.36M 0.03%
51,617
+3,054
505
$1.35M 0.03%
74,593
+38,806
506
$1.35M 0.03%
+98,353
507
$1.34M 0.03%
16,926
+8,332
508
$1.34M 0.03%
46,968
+39,086
509
$1.34M 0.03%
3,726
+3,022
510
$1.33M 0.03%
+70,399
511
$1.33M 0.03%
+13,230
512
$1.33M 0.03%
+33,587
513
$1.33M 0.03%
+16,195
514
$1.33M 0.03%
56,275
-28,200
515
$1.32M 0.03%
+146,246
516
$1.32M 0.03%
+49,680
517
$1.32M 0.03%
47,019
+21,563
518
$1.32M 0.03%
7,008
-12,907
519
$1.31M 0.03%
+16,552
520
$1.31M 0.03%
+115,000
521
$1.3M 0.03%
164,155
+451
522
$1.3M 0.03%
+49,745
523
$1.3M 0.03%
25,467
+14,276
524
$1.29M 0.03%
+14,891
525
$1.29M 0.03%
137,252
-853,340
19 20
21
22 23