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
1151
$345K 0.01%
+30,000
1152
$345K 0.01%
12,152
+6,798
1153
$345K 0.01%
36,578
-86,069
1154
$345K 0.01%
+32,423
1155
$345K 0.01%
+719
1156
$345K 0.01%
+16,746
1157
$345K 0.01%
+8,483
1158
$344K 0.01%
17,669
-53,480
1159
$343K 0.01%
29,488
-38,306
1160
$343K 0.01%
34,814
+14,302
1161
$340K 0.01%
35,350
-78,030
1162
$340K 0.01%
+25,936
1163
$340K 0.01%
+6,351
1164
$340K 0.01%
7,297
-22,496
1165
$340K 0.01%
7,318
-7,297
1166
$340K 0.01%
+19,194
1167
$337K 0.01%
+12,588
1168
$337K 0.01%
55,873
-19,284
1169
$336K 0.01%
+5,945
1170
$335K 0.01%
9,181
-3,506
1171
$333K 0.01%
5,072
-32,235
1172
$333K 0.01%
8,565
-13,150
1173
$333K 0.01%
+5,129
1174
$332K 0.01%
15,254
-3,546
1175
$332K 0.01%
+48,367
45 46
47
48 49