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
626
$1.01M 0.02%
14,447
-6,163
627
$1.01M 0.02%
30,198
+1,692
628
$1M 0.02%
9,714
+5,505
629
$1M 0.02%
13,207
-50,362
630
$997K 0.02%
+61,342
631
$996K 0.02%
18,180
+10,129
632
$994K 0.02%
9,919
+4,928
633
$994K 0.02%
7,622
-49,948
634
$994K 0.02%
+88,480
635
$993K 0.02%
+25,028
636
$990K 0.02%
11,014
-21,147
637
$989K 0.02%
+38,043
638
$983K 0.02%
+57,553
639
$978K 0.02%
+9,885
640
$977K 0.02%
+23,735
641
$973K 0.02%
29,997
-72,698
642
$971K 0.02%
+8,378
643
$970K 0.02%
29,645
+17,823
644
$969K 0.02%
30,124
-9,201
645
$963K 0.02%
+53,189
646
$961K 0.02%
109,071
+60,940
647
$961K 0.02%
+11,554
648
$958K 0.02%
53,079
+32,426
649
$957K 0.02%
+5,628
650
$955K 0.02%
+16,142
24 25
26
27 28