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
1951
– –
-13,750
1952
– –
-12,446
1953
– –
-26,692
1954
– –
-422
1955
– –
-38,519
1956
– –
-15,908
1957
– –
-9,584
1958
– –
-67,482
1959
– –
-36,839
1960
– –
-297,732
1961
– –
-7,200
1962
– –
-18,070
1963
– –
-21,996
1964
– –
-17,121
1965
– –
-9,800
1966
– –
-44,520
1967
– –
-13,906
1968
– –
-28,335
1969
– –
-9,286
1970
– –
-35,576
1971
– –
-2,111
1972
– –
-11,541
1973
– –
-13,891
1974
– –
-8,472
1975
– –
-38,024
77 78
79
80 81