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
1976
– –
0
1977
– –
-60,711
1978
– –
-11,591
1979
– –
-14,162
1980
– –
-6,064
1981
– –
-55,515
1982
– –
-5,619
1983
– –
-47,900
1984
– –
-10,299
1985
– –
-8,209
1986
– –
-6,847
1987
– –
0
1988
– –
-22,122
1989
– –
-7,433
1990
– –
-2,084
1991
– –
-13,465
1992
– –
-58,223
1993
– –
-14,180
1994
– –
-3,564,886
1995
– –
-5,774
1996
– –
-74,512
1997
– –
-18,034
1998
– –
0
1999
– –
-8,193
2000
– –
-7,700
78 79
80
81 82