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
1826
– –
-60,894
1827
– –
-13,600
1828
– –
-20,126
1829
– –
-16,626
1830
– –
-136,029
1831
– –
-10,293
1832
– –
-21,570
1833
– –
-27,900
1834
– –
-9,417
1835
– –
-38,990
1836
– –
-14,892
1837
– –
-143,859
1838
– –
-43,122
1839
– –
-308,900
1840
– –
-118,095
1841
– –
-79,724
1842
– –
-31,231
1843
– –
-9,924
1844
– –
-57,161
1845
– –
-20,265
1846
– –
-59,980
1847
– –
-17,750
1848
– –
-12,615
1849
– –
-20,438
1850
– –
-1,005,164
72 73
74
75 76