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
801
$682K 0.01%
+20,980
802
$681K 0.01%
184,669
+123,509
803
$679K 0.01%
+9,988
804
$678K 0.01%
+8,282
805
$677K 0.01%
25,997
+15,693
806
$676K 0.01%
+29,569
807
$675K 0.01%
2,116
+520
808
$673K 0.01%
12,066
-3,722
809
$672K 0.01%
24,960
-69,220
810
$672K 0.01%
+3,752
811
$672K 0.01%
30,388
+13,113
812
$668K 0.01%
+59,886
813
$663K 0.01%
20,316
-16,230
814
$662K 0.01%
+50,140
815
$661K 0.01%
11,221
-2,894
816
$659K 0.01%
6,995
-39,454
817
$656K 0.01%
15,265
-258,427
818
$655K 0.01%
25,717
-10,961
819
$654K 0.01%
65,587
-42,775
820
$653K 0.01%
+19,255
821
$652K 0.01%
48,168
+27,109
822
$651K 0.01%
+95,820
823
$651K 0.01%
17,107
-81,756
824
$650K 0.01%
+22,808
825
$650K 0.01%
5,951
-6,780
31 32
33
34 35