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
1601
$27K ﹤0.01%
+71
1602
$24K ﹤0.01%
298
-801
1603
$23K ﹤0.01%
+23,314
1604
$21K ﹤0.01%
1,044
-2,254
1605
$19K ﹤0.01%
66,141
-83,044
1606
$19K ﹤0.01%
11,673
-34,428
1607
$19K ﹤0.01%
3,592
-17,258
1608
$17K ﹤0.01%
15,341
-26,729
1609
$16K ﹤0.01%
15,265
-6,994
1610
$15K ﹤0.01%
+11,145
1611
$15K ﹤0.01%
15,517
+2,293
1612
$14K ﹤0.01%
+613
1613
$14K ﹤0.01%
22,864
-2,038,465
1614
$13K ﹤0.01%
+620
1615
$11K ﹤0.01%
+3
1616
– –
0
1617
$1K ﹤0.01%
12
-35,129
1618
$1K ﹤0.01%
+109
1619
– –
-20,018
1620
– –
-12,171
1621
– –
-44,508
1622
– –
-6,772
1623
– –
-20,998
1624
– –
-32,978
1625
– –
-5,623
63 64
65
66 67