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
126
$6.22M 0.12%
152,478
+144,072
127
$6.11M 0.12%
+146,028
128
$6.02M 0.12%
203,430
-21,433
129
$5.99M 0.12%
248,500
-76,008
130
$5.94M 0.12%
18,830
+8,230
131
$5.91M 0.12%
+23,909
132
$5.81M 0.12%
63,756
-28,571
133
$5.77M 0.12%
43,699
+42,062
134
$5.7M 0.11%
183,855
+16,390
135
$5.68M 0.11%
77,580
+60,480
136
$5.65M 0.11%
28,687
+1,185
137
$5.47M 0.11%
92,171
+28,707
138
$5.47M 0.11%
+39,079
139
$5.46M 0.11%
+34,785
140
$5.41M 0.11%
81,579
+48,447
141
$5.38M 0.11%
51,795
-11,525
142
$5.38M 0.11%
38,274
+23,461
143
$5.34M 0.11%
53,334
-42,082
144
$5.31M 0.11%
57,653
+52,567
145
$5.21M 0.1%
+145,291
146
$5.15M 0.1%
+115,624
147
$5.09M 0.1%
88,471
-26,699
148
$5.05M 0.1%
+53,102
149
$4.98M 0.1%
330,960
+253,080
150
$4.98M 0.1%
531,836
+6,588
4 5
6
7 8