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
901
$558K 0.01%
+31,285
902
$555K 0.01%
5,429
-10,254
903
$555K 0.01%
8,275
-8,409
904
$551K 0.01%
16,678
-45,445
905
$551K 0.01%
17,414
-49,016
906
$548K 0.01%
+25,872
907
$547K 0.01%
25,303
+16,961
908
$545K 0.01%
54,450
+40,724
909
$545K 0.01%
+2,117
910
$544K 0.01%
10,861
-11,571
911
$543K 0.01%
38,692
+21,737
912
$542K 0.01%
5,068
-1,109
913
$541K 0.01%
6,974
-83,190
914
$541K 0.01%
39,972
+13,914
915
$541K 0.01%
15,913
+11,920
916
$541K 0.01%
+44,200
917
$539K 0.01%
14,275
-9,257
918
$538K 0.01%
+5,496
919
$537K 0.01%
10,167
-19,180
920
$536K 0.01%
11,838
-30,570
921
$536K 0.01%
32,049
-153,143
922
$536K 0.01%
+20,543
923
$534K 0.01%
38,564
-54,680
924
$534K 0.01%
9,747
-81,272
925
$534K 0.01%
+23,651
35 36
37
38 39