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
1026
$440K 0.01%
4,815
-65,389
1027
$439K 0.01%
13,876
+8,446
1028
$439K 0.01%
40,000
+10,000
1029
$438K 0.01%
11,958
-1,314
1030
$438K 0.01%
+31,135
1031
$438K 0.01%
30,810
-94,990
1032
$437K 0.01%
625
-1,119
1033
$437K 0.01%
5,695
-30,922
1034
$437K 0.01%
+22,948
1035
$437K 0.01%
40,076
+2,890
1036
$437K 0.01%
+104,397
1037
$436K 0.01%
34,509
-101,947
1038
$436K 0.01%
+20,908
1039
$434K 0.01%
6,403
-9,857
1040
$433K 0.01%
+14,445
1041
$432K 0.01%
+15,000
1042
$432K 0.01%
135,903
-100,412
1043
$432K 0.01%
8,975
-34,279
1044
$430K 0.01%
+35,963
1045
$429K 0.01%
+9,991
1046
$428K 0.01%
7,773
-7,015
1047
$428K 0.01%
+17,072
1048
$427K 0.01%
+38,141
1049
$427K 0.01%
5,934
+3,084
1050
$425K 0.01%
46,191
+6,904
40 41
42
43 44