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
2001
– –
-18,535
2002
– –
-72,351
2003
– –
-8,879
2004
– –
-23,120
2005
– –
-48,600
2006
– –
-33,906
2007
– –
-15,768
2008
– –
-5,686
2009
– –
-16,800
2010
– –
-12,851
2011
– –
-13,466
2012
– –
-2,917
2013
– –
-20,600
2014
– –
-38,345
2015
– –
-1,283
2016
– –
-64,061
2017
– –
-23,117
2018
– –
-41,698
2019
– –
-19,194
2020
– –
-21,118
2021
– –
-20,486
2022
– –
-24,608
2023
– –
-25,325
2024
– –
-26,075
2025
– –
-2,413
79 80
81
82 83