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
1126
$366K 0.01%
+8,595
1127
$365K 0.01%
+20,361
1128
$364K 0.01%
14,650
-10,550
1129
$363K 0.01%
+7,836
1130
$362K 0.01%
+9,833
1131
$362K 0.01%
2,887
-4,082
1132
$362K 0.01%
+9,800
1133
$361K 0.01%
3,398
+1,506
1134
$361K 0.01%
+18,113
1135
$360K 0.01%
1,687
-6,230
1136
$360K 0.01%
3,795
+431
1137
$360K 0.01%
9,360
-29,157
1138
$360K 0.01%
+878
1139
$359K 0.01%
+1,668
1140
$357K 0.01%
+1,284
1141
$357K 0.01%
+48,629
1142
$356K 0.01%
54,751
-137,289
1143
$356K 0.01%
6,727
-26,272
1144
$353K 0.01%
+30,352
1145
$353K 0.01%
5,795
-24,180
1146
$353K 0.01%
8,078
+3,394
1147
$352K 0.01%
+1,383
1148
$350K 0.01%
1,935
-9,720
1149
$348K 0.01%
+76,686
1150
$347K 0.01%
14,400
-494,991
44 45
46
47 48