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
1426
$198K ﹤0.01%
+3,440
1427
$197K ﹤0.01%
10,801
-23,462
1428
$196K ﹤0.01%
+512
1429
$195K ﹤0.01%
29,363
+12,893
1430
$195K ﹤0.01%
+25,159
1431
$195K ﹤0.01%
12,305
-38,600
1432
$194K ﹤0.01%
+19,210
1433
$193K ﹤0.01%
27,281
-135,510
1434
$193K ﹤0.01%
33,169
-5,393
1435
$191K ﹤0.01%
1,847
-9,847
1436
$191K ﹤0.01%
+22,434
1437
$191K ﹤0.01%
+3,465
1438
$189K ﹤0.01%
10,378
-12,314
1439
$188K ﹤0.01%
10,004
-15,921
1440
$187K ﹤0.01%
14,275
-4,698
1441
$187K ﹤0.01%
+20,982
1442
$186K ﹤0.01%
+1,748
1443
$186K ﹤0.01%
+3,568
1444
$184K ﹤0.01%
+9,849
1445
$183K ﹤0.01%
11,007
-1,618
1446
$181K ﹤0.01%
+13,677
1447
$177K ﹤0.01%
+19,487
1448
$177K ﹤0.01%
+11,481
1449
$175K ﹤0.01%
+13,857
1450
$174K ﹤0.01%
17,429
-27,819
56 57
58
59 60