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
1076
$405K 0.01%
26,790
+14,034
1077
$405K 0.01%
5,474
-2,363
1078
$405K 0.01%
18,856
-7,614
1079
$404K 0.01%
52,630
-138,966
1080
$402K 0.01%
+23,239
1081
$401K 0.01%
13,130
-42,861
1082
$401K 0.01%
+34,291
1083
$399K 0.01%
+28,962
1084
$399K 0.01%
32,034
-75,784
1085
$397K 0.01%
16,324
-38,425
1086
$397K 0.01%
+2,033
1087
$397K 0.01%
+3,175
1088
$396K 0.01%
2,836
+199
1089
$396K 0.01%
28,487
+8,179
1090
$394K 0.01%
+20,484
1091
$393K 0.01%
+6,232
1092
$390K 0.01%
11,930
-18,414
1093
$390K 0.01%
6,679
-106,524
1094
$390K 0.01%
10,583
-60,886
1095
$389K 0.01%
13,206
-23,834
1096
$388K 0.01%
2,540
-4,762
1097
$387K 0.01%
+5,835
1098
$387K 0.01%
+32,253
1099
$387K 0.01%
34,340
-23,111
1100
$387K 0.01%
1,534
-269
42 43
44
45 46