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
1801
– –
-46,700
1802
– –
-12,976
1803
– –
-21,911
1804
– –
-11,024
1805
– –
-36,227
1806
– –
-27,408
1807
– –
-266,338
1808
– –
-13,600
1809
– –
-163,800
1810
– –
-12,620
1811
– –
-5,375
1812
– –
-15,222
1813
– –
-4,872
1814
– –
-150,609
1815
– –
-12,627
1816
– –
-122,271
1817
– –
0
1818
– –
-39,490
1819
– –
-35,258
1820
– –
-128,205
1821
– –
-7,949
1822
– –
-50,170
1823
– –
-11,009
1824
– –
-81,951
1825
– –
-8,267
71 72
73
74 75