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
1276
$269K 0.01%
1,725
-2,082
1277
$269K 0.01%
2,882
-16,500
1278
$268K 0.01%
+25,041
1279
$268K 0.01%
+8,733
1280
$268K 0.01%
+13,774
1281
$267K 0.01%
+13,936
1282
$266K 0.01%
+25,216
1283
$265K 0.01%
14,354
+2,069
1284
$265K 0.01%
+328,089
1285
$264K 0.01%
+16,394
1286
$264K 0.01%
+5,123
1287
$263K 0.01%
8,186
-5,730
1288
$263K 0.01%
+6,786
1289
$262K 0.01%
2,689
-6,776
1290
$262K 0.01%
8,497
-32,875
1291
$262K 0.01%
+28,947
1292
$260K 0.01%
+25,425
1293
$260K 0.01%
+18,519
1294
$260K 0.01%
80,633
+60,596
1295
$259K 0.01%
3,291
-11,712
1296
$259K 0.01%
29,855
-72,200
1297
$258K 0.01%
+7,162
1298
$258K 0.01%
+15,703
1299
$258K 0.01%
+2,954
1300
$258K 0.01%
64,521
+41,505
50 51
52
53 54