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
1851
– –
-10,883
1852
– –
-3,165
1853
– –
-1,118
1854
– –
-45,260
1855
– –
-12,224
1856
– –
-4,913
1857
– –
-7,305
1858
– –
-22,352
1859
– –
-15,867
1860
– –
-30,372
1861
– –
-34,983
1862
– –
-28,691
1863
– –
-60,553
1864
– –
-26,469
1865
– –
-110,300
1866
– –
-30,287
1867
– –
-2,976
1868
– –
-8,200
1869
– –
-5,500
1870
– –
-11,100
1871
– –
-17,941
1872
– –
-38,682
1873
– –
-1,838
1874
– –
-74,800
1875
– –
-103,800
73 74
75
76 77