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
1501
$129K ﹤0.01%
22,271
-34,048
1502
$127K ﹤0.01%
15,327
+8,756
1503
$126K ﹤0.01%
40,158
+27,724
1504
$125K ﹤0.01%
+17,917
1505
$125K ﹤0.01%
+11,334
1506
$125K ﹤0.01%
+22,696
1507
$124K ﹤0.01%
16,208
-7,046
1508
$121K ﹤0.01%
13,003
-166,499
1509
$121K ﹤0.01%
+14,287
1510
$121K ﹤0.01%
22,738
-40,716
1511
$118K ﹤0.01%
11,361
-63,772
1512
$118K ﹤0.01%
12,415
-6,469
1513
$117K ﹤0.01%
11,915
+70
1514
$116K ﹤0.01%
+46,806
1515
$116K ﹤0.01%
20,570
+6,591
1516
$115K ﹤0.01%
1,500
-13,670
1517
– –
0
1518
$111K ﹤0.01%
1,085
-27,143
1519
$111K ﹤0.01%
+89,864
1520
$110K ﹤0.01%
662
-741
1521
$108K ﹤0.01%
16,961
-24,239
1522
$108K ﹤0.01%
+37,823
1523
$107K ﹤0.01%
+50,782
1524
$105K ﹤0.01%
+867
1525
$103K ﹤0.01%
+13,707
59 60
61
62 63