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
1726
– –
-17,129
1727
– –
-83,974
1728
– –
-96,360
1729
– –
-8,851
1730
– –
-65,968
1731
– –
-55,429
1732
– –
-266,939
1733
– –
-3,835
1734
– –
-287,775
1735
– –
-14,289
1736
– –
-15,089
1737
– –
-25,382
1738
– –
-7,869
1739
– –
-91,449
1740
– –
-205,206
1741
– –
-19,558
1742
– –
-19,736
1743
– –
-86,945
1744
– –
-696,475
1745
– –
-62,521
1746
– –
-1,055,605
1747
– –
-133,015
1748
– –
-19,645
1749
– –
-447,260
1750
– –
-9,452
68 69
70
71 72