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
1626
– –
-84,522
1627
– –
-77,378
1628
– –
-10,940
1629
– –
-12,116
1630
– –
-111,066
1631
– –
-118,159
1632
– –
-105,227
1633
– –
-33,604
1634
– –
-19,888
1635
– –
-42,136
1636
– –
0
1637
– –
-9,491
1638
– –
-5,094
1639
– –
-43,300
1640
– –
-28,887
1641
– –
-20,991
1642
– –
-27,067
1643
– –
-9,238
1644
– –
-22,589
1645
– –
-27,546
1646
– –
-81,133
1647
– –
-11,243
1648
– –
-36,032
1649
– –
-814,302
1650
– –
-10,809
64 65
66
67 68