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
551
$1.24M 0.02%
+100,857
552
$1.24M 0.02%
10,829
-20,568
553
$1.24M 0.02%
+6,694
554
$1.24M 0.02%
23,244
-60,344
555
$1.23M 0.02%
+11,683
556
$1.23M 0.02%
13,831
+8,714
557
$1.23M 0.02%
28,455
-38,083
558
$1.22M 0.02%
5,824
+854
559
$1.22M 0.02%
62,063
-45,841
560
$1.2M 0.02%
15,983
-11,149
561
$1.2M 0.02%
+18,562
562
$1.2M 0.02%
+28,492
563
$1.2M 0.02%
28,901
+11,107
564
$1.18M 0.02%
100,824
+20,531
565
$1.18M 0.02%
4,113
-2,941
566
$1.18M 0.02%
+8,781
567
$1.17M 0.02%
+28,141
568
$1.16M 0.02%
+174,663
569
$1.16M 0.02%
24,203
+15,741
570
$1.16M 0.02%
15,463
-4,530
571
$1.16M 0.02%
+25,252
572
$1.15M 0.02%
21,038
+15,001
573
$1.15M 0.02%
66,345
+26,697
574
$1.15M 0.02%
+34,083
575
$1.15M 0.02%
+4,918
21 22
23
24 25