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
951
$509K 0.01%
+57,347
952
$508K 0.01%
+10,794
953
$507K 0.01%
+20,145
954
$507K 0.01%
+11,301
955
$505K 0.01%
+25,832
956
$503K 0.01%
+111,934
957
$503K 0.01%
36,940
+23,365
958
$502K 0.01%
8,867
-10,513
959
$501K 0.01%
+8,818
960
$501K 0.01%
+50,000
961
$500K 0.01%
14,238
-55,171
962
$500K 0.01%
15,176
-71,744
963
$500K 0.01%
+8,859
964
$498K 0.01%
52,712
-122,344
965
$495K 0.01%
+35,559
966
$495K 0.01%
+9,080
967
$494K 0.01%
+19,211
968
$493K 0.01%
9,849
-12,319
969
$492K 0.01%
15,032
-17,943
970
$492K 0.01%
2,404
-11,469
971
$490K 0.01%
7,126
-34,767
972
$490K 0.01%
+37,012
973
$490K 0.01%
9,410
-22,756
974
$489K 0.01%
6,000
+2,500
975
$488K 0.01%
+26,338
37 38
39
40 41