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
2101
– –
-21,113
2102
– –
-1,126,791
2103
– –
-2,308
2104
– –
-41,973
2105
– –
-16,598
2106
– –
-17,646
2107
– –
-14,936
2108
– –
-22,575
2109
– –
-68,293
2110
– –
-15,758
2111
– –
-58,595
2112
– –
-95,137
2113
– –
-46,422
2114
$0 ﹤0.01%
+3
2115
– –
-5,793
2116
– –
-18,811
2117
– –
-26,472
2118
– –
-842,871
2119
– –
-9,195
2120
– –
-6,760
2121
– –
-24,909
2122
– –
-30,300
2123
– –
-6,281
2124
– –
-10,285
2125
– –
-40,334
83 84
85
86 87