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
2126
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-6,339
2127
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-4,721
2128
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-34,330
2129
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-11,428
2130
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-25,914
2131
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-30,228
2132
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-10,998
2133
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-15,530
2134
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-47,038
2135
– –
-17,491
2136
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-165,266
2137
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-2,948
2138
– –
-2,016
2139
– –
-15,176
2140
– –
-23,615
2141
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-44,669
2142
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-13,341
2143
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0
2144
– –
-7,693
2145
– –
-10,635
2146
– –
-59,301
2147
– –
-14,000
2148
– –
-12,456
2149
– –
-23,477
2150
– –
-84,164
84 85
86
87 88