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
1701
– –
-64
1702
– –
-12,835
1703
– –
-27,013
1704
– –
-28,753
1705
– –
-40,031
1706
– –
-307,268
1707
– –
-12,186
1708
– –
-50,256
1709
– –
-37,566
1710
– –
-47,707
1711
– –
-109,193
1712
– –
-3,718
1713
– –
-16,549
1714
– –
-7,708
1715
– –
-535
1716
– –
-85,430
1717
– –
-9,600
1718
– –
-10,036
1719
– –
-272,720
1720
– –
-70,571
1721
– –
-15,730
1722
– –
-22,905
1723
– –
-22,568
1724
– –
-28,363
1725
– –
-3,856
67 68
69
70 71