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
1876
– –
-81,624
1877
– –
-6,907
1878
– –
-15,751
1879
– –
-14,493
1880
– –
-42,702
1881
– –
-15,733
1882
– –
-25,718
1883
– –
-9,120
1884
– –
-16,059
1885
– –
-10,985
1886
– –
-115,357
1887
– –
-11,975
1888
– –
-37,750
1889
– –
-27,761
1890
– –
-22,208
1891
– –
-21,531
1892
– –
-60,000
1893
– –
-7,627
1894
– –
0
1895
– –
-45,038
1896
– –
-29,700
1897
– –
-78,600
1898
– –
-85,900
1899
– –
-41,678
1900
– –
-65,805
74 75
76
77 78