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
676
$898K 0.02%
104,572
+7,205
677
$897K 0.02%
+22,772
678
$896K 0.02%
2,813
-4,797
679
$895K 0.02%
24,028
-41,119
680
$894K 0.02%
125,530
+107,332
681
$889K 0.02%
+9,866
682
$888K 0.02%
+11,739
683
$888K 0.02%
10,951
-85,890
684
$885K 0.02%
41,163
-20,536
685
$884K 0.02%
+49,092
686
$884K 0.02%
104,756
+79,653
687
$884K 0.02%
+27,501
688
$882K 0.02%
9,740
-44,206
689
$876K 0.02%
31,378
-74,002
690
$876K 0.02%
+13,029
691
$874K 0.02%
49,626
-40,093
692
$872K 0.02%
40,631
+24,287
693
$872K 0.02%
+43,231
694
$869K 0.02%
44,540
+18,973
695
$867K 0.02%
+28,380
696
$865K 0.02%
5,232
+1,528
697
$864K 0.02%
101,787
+55,024
698
$860K 0.02%
+55,223
699
$859K 0.02%
+21,617
700
$855K 0.02%
+23,154
26 27
28
29 30