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
101
$7.74M 0.15%
+139,072
102
$7.73M 0.15%
65,692
-100,266
103
$7.65M 0.15%
+147,512
104
$7.59M 0.15%
166,125
+46,659
105
$7.49M 0.15%
187,738
+135,767
106
$7.38M 0.15%
144,989
+19,618
107
$7.35M 0.15%
+80,149
108
$7.31M 0.15%
156,714
+79,383
109
$7.29M 0.15%
90,625
+73,208
110
$7.14M 0.14%
208,055
+58,845
111
$7.09M 0.14%
164,000
+151,000
112
$7.01M 0.14%
129,387
-159,240
113
$6.94M 0.14%
+352,960
114
$6.93M 0.14%
33,240
+16,313
115
$6.9M 0.14%
168,043
+138,697
116
$6.87M 0.14%
+232,504
117
$6.68M 0.13%
+53,581
118
$6.66M 0.13%
58,195
-55,977
119
$6.6M 0.13%
24,577
+11,912
120
$6.59M 0.13%
25,150
+20,725
121
$6.54M 0.13%
+586,594
122
$6.52M 0.13%
83,094
-167,694
123
$6.51M 0.13%
222,386
+184,532
124
$6.39M 0.13%
57,389
-13,430
125
$6.37M 0.13%
+57,551
3 4
5
6 7