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
701
$853K 0.02%
27,843
+8,674
702
$853K 0.02%
+10,276
703
$849K 0.02%
7,652
-2,250
704
$848K 0.02%
+65,359
705
$847K 0.02%
+146,061
706
$846K 0.02%
+80,000
707
$844K 0.02%
+33,896
708
$840K 0.02%
18,003
+7,122
709
$839K 0.02%
+71,007
710
$838K 0.02%
3,367
+996
711
$838K 0.02%
39,567
+6,239
712
$837K 0.02%
+1,798
713
$836K 0.02%
45,765
-114,344
714
$834K 0.02%
+14,193
715
$832K 0.02%
42,321
-20,467
716
$828K 0.02%
+16,731
717
$825K 0.02%
57,622
-14,263
718
$825K 0.02%
+47,419
719
$825K 0.02%
59,577
+21,137
720
$819K 0.02%
55,062
+3,847
721
$817K 0.02%
+106,546
722
$815K 0.02%
73,453
+52,626
723
$810K 0.02%
42,043
-72,229
724
$807K 0.02%
50,219
+873
725
$807K 0.02%
7,346
-29,418
27 28
29
30 31