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
2076
– –
-10,300
2077
– –
-33,346
2078
– –
-71,986
2079
– –
-35,395
2080
– –
-129,411
2081
– –
-479
2082
– –
-61,442
2083
– –
-69,498
2084
– –
-26,400
2085
– –
-6,916
2086
– –
-17,875
2087
– –
-59,867
2088
– –
-28,652
2089
– –
-29,187
2090
– –
-18,800
2091
– –
-50,400
2092
– –
-67,536
2093
– –
-9,148
2094
– –
-8,038
2095
– –
-18,532
2096
– –
-161,016
2097
– –
0
2098
– –
-23,721
2099
– –
-35,790
2100
– –
-7,292
82 83
84
85 86