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
1901
– –
-199,837
1902
– –
-67,604
1903
– –
-34,278
1904
– –
-205,667
1905
– –
-23,638
1906
– –
-102,428
1907
– –
-9,349
1908
– –
-11,129
1909
– –
-659,004
1910
– –
-34,114
1911
– –
-25,678
1912
– –
-2,397
1913
– –
-4,594
1914
– –
-21,074
1915
– –
-11,355
1916
– –
-13,345
1917
– –
-11,168
1918
– –
-2,237
1919
– –
-17,689
1920
– –
-104,418
1921
– –
-77,600
1922
– –
-10,600
1923
– –
-25,622
1924
– –
-1,670
1925
– –
-6,790
75 76
77
78 79