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
976
$487K 0.01%
32,296
+514
977
$487K 0.01%
26,400
-705
978
$486K 0.01%
2,917
-2,592
979
$486K 0.01%
+11,216
980
$486K 0.01%
11,650
+5,652
981
$485K 0.01%
+20,560
982
$484K 0.01%
+44,403
983
$483K 0.01%
+5,529
984
$482K 0.01%
8,456
-12,685
985
$481K 0.01%
9,290
-384,433
986
$480K 0.01%
+36,250
987
$480K 0.01%
58,946
+9,292
988
$479K 0.01%
+50,660
989
$478K 0.01%
9,689
-93,712
990
$477K 0.01%
+28,350
991
$475K 0.01%
15,715
-4,720
992
$472K 0.01%
+9,006
993
$472K 0.01%
37,076
+17,575
994
$471K 0.01%
6,426
-34,756
995
$470K 0.01%
1,917
+417
996
$470K 0.01%
23,142
-13,325
997
$469K 0.01%
4,298
-4,733
998
$469K 0.01%
+3,620
999
$469K 0.01%
76,608
-98,770
1000
$468K 0.01%
10,620
-11,587
38 39
40
41 42