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
2201
– –
-2,020
2202
– –
-214
2203
– –
-11,296
2204
– –
-14,714
2205
– –
-18,115
2206
– –
-44,176
2207
– –
-2,585
2208
– –
-12,200
2209
– –
-23,400
2210
– –
-9,407
2211
– –
-8,897
2212
– –
-53,963
2213
– –
-9,579
2214
– –
-14,954
2215
– –
-6,419
2216
– –
-2,057
2217
– –
-18,613
2218
– –
-15,662
2219
– –
-2,047
2220
– –
-21,626
2221
– –
-11,775
2222
– –
-12,218
2223
– –
-18,205
2224
– –
-4,200
2225
– –
-19,245
87 88
89
90 91