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
876
$584K 0.01%
+65,505
877
$583K 0.01%
70,514
+34,586
878
$582K 0.01%
2,833
+1,022
879
$581K 0.01%
+2,753
880
$581K 0.01%
+27,905
881
$579K 0.01%
+74,670
882
$577K 0.01%
+30,507
883
$576K 0.01%
10,182
-8,781
884
$575K 0.01%
+14,655
885
$575K 0.01%
9,324
-2,861
886
$573K 0.01%
+75,669
887
$573K 0.01%
26,744
-119,950
888
$573K 0.01%
+99,769
889
$571K 0.01%
+14,311
890
$568K 0.01%
8,116
-3,350
891
$568K 0.01%
40,424
-3,098
892
$567K 0.01%
+32,457
893
$567K 0.01%
18,384
+9,031
894
$567K 0.01%
15,841
-32,780
895
$564K 0.01%
26,893
+13,888
896
$563K 0.01%
+9,816
897
$563K 0.01%
5,899
-1,826
898
$562K 0.01%
50,000
899
$561K 0.01%
+16,485
900
$561K 0.01%
+2,972
34 35
36
37 38