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
1176
$332K 0.01%
8,853
+3,632
1177
$331K 0.01%
+1,513
1178
$331K 0.01%
+9,675
1179
$331K 0.01%
+857
1180
$329K 0.01%
+28,305
1181
$329K 0.01%
+64,711
1182
$329K 0.01%
19,264
-6,564
1183
$328K 0.01%
+36,726
1184
$327K 0.01%
10,211
-59,313
1185
$326K 0.01%
8,212
-38,789
1186
$325K 0.01%
21,128
+6,943
1187
$324K 0.01%
+21,988
1188
$323K 0.01%
119,800
-59,267
1189
$323K 0.01%
+6,523
1190
$322K 0.01%
4,558
-9,089
1191
$320K 0.01%
17,011
-23,030
1192
$320K 0.01%
2,603
-16,310
1193
$320K 0.01%
+3,168
1194
$319K 0.01%
+5,021
1195
$318K 0.01%
9,227
-12,784
1196
$318K 0.01%
7,799
-28,968
1197
$317K 0.01%
+4,295
1198
$317K 0.01%
3,875
+1,029
1199
$316K 0.01%
5,309
-10,322
1200
$316K 0.01%
46,700
+4,700
46 47
48
49 50