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
2051
– –
-346,068
2052
– –
-17,853
2053
– –
-14,317
2054
– –
-8,467
2055
– –
-49,650
2056
– –
-24,005
2057
– –
-38,707
2058
– –
-1,146
2059
– –
-10,384
2060
– –
-26,416
2061
– –
-14,776
2062
– –
-8,017
2063
– –
-20,608
2064
– –
-34,243
2065
– –
-25,794
2066
– –
-14,400
2067
– –
-42,351
2068
– –
-6,605
2069
– –
-11,800
2070
– –
-25,194
2071
– –
-2,736
2072
– –
-6,543
2073
– –
-14,156
2074
– –
-10,284
2075
– –
-126,966
81 82
83
84 85