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
526
$1.29M 0.03%
317
-302
527
$1.29M 0.03%
16,166
-12,595
528
$1.29M 0.03%
+76,961
529
$1.29M 0.03%
11,250
+642
530
$1.29M 0.03%
35,990
+28,962
531
$1.28M 0.03%
+20,853
532
$1.28M 0.03%
+25,354
533
$1.27M 0.03%
21,550
-1,814
534
$1.27M 0.03%
+30,211
535
$1.27M 0.03%
+27,996
536
$1.27M 0.03%
148,631
+8,758
537
$1.27M 0.03%
+57,166
538
$1.27M 0.03%
+21,688
539
$1.27M 0.03%
+32,988
540
$1.27M 0.03%
78,622
+64,652
541
$1.26M 0.03%
+18,706
542
$1.26M 0.03%
+30,268
543
$1.26M 0.03%
+26,507
544
$1.26M 0.03%
+100,385
545
$1.25M 0.03%
+106,830
546
$1.25M 0.02%
+108,757
547
$1.25M 0.02%
19,710
+4,975
548
$1.25M 0.02%
107,946
+54,276
549
$1.24M 0.02%
21,451
+15,183
550
$1.24M 0.02%
32,855
+27,851
20 21
22
23 24