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
1926
– –
-23,634
1927
– –
-16,203
1928
– –
-8,864
1929
– –
-57,247
1930
– –
-19,549
1931
– –
-55,652
1932
– –
-30,467
1933
– –
-1,060
1934
– –
-380
1935
– –
-27,414
1936
– –
-9,600
1937
– –
-17,600
1938
– –
-3,473
1939
– –
0
1940
– –
-6,606
1941
– –
-5,014
1942
– –
-25,259
1943
– –
-24,789
1944
– –
-4,392
1945
– –
-13,719
1946
– –
-10,366
1947
– –
-45,476
1948
– –
-45,203
1949
– –
-31,460
1950
– –
-6,356
76 77
78
79 80