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
1751
– –
-7,589
1752
– –
-37,924
1753
– –
-16,500
1754
– –
-103,529
1755
– –
-21,912
1756
– –
-21,712
1757
– –
-29,603
1758
– –
-26,727
1759
– –
-147
1760
– –
-21,801
1761
– –
-67,930
1762
– –
-57,393
1763
– –
-26,497
1764
– –
-183,703
1765
– –
-25,907
1766
– –
-113,063
1767
– –
-26,978
1768
– –
-21,611
1769
– –
-1,282
1770
– –
-22,787
1771
– –
-195,936
1772
– –
-36,212
1773
– –
-24,318
1774
– –
-58,267
1775
– –
-8,090
69 70
71
72 73