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
1101
$387K 0.01%
+66,608
1102
$385K 0.01%
+1,412
1103
$385K 0.01%
38,142
+5,885
1104
$384K 0.01%
27,582
-20,781
1105
$384K 0.01%
+6,973
1106
$384K 0.01%
40,980
+6,415
1107
$383K 0.01%
6,089
-4,052
1108
$383K 0.01%
63,219
+30,099
1109
$383K 0.01%
2,485
-12,668
1110
$382K 0.01%
11,326
-252
1111
$381K 0.01%
+9,067
1112
$380K 0.01%
+20,666
1113
$380K 0.01%
30,667
+2,216
1114
$380K 0.01%
77,553
-762,121
1115
$373K 0.01%
35,452
+20,482
1116
$372K 0.01%
3,839
-304
1117
$370K 0.01%
+44,834
1118
$370K 0.01%
5,146
-51,730
1119
$369K 0.01%
49,048
-112,083
1120
$368K 0.01%
+14,369
1121
$368K 0.01%
38,465
+27,986
1122
$368K 0.01%
11,981
-160,288
1123
$367K 0.01%
3,853
-8,238
1124
$366K 0.01%
31,318
-35,054
1125
$366K 0.01%
+72,277
43 44
45
46 47