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
2226
– –
-14,954
2227
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-6,419
2228
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-2,057
2229
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-18,613
2230
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-15,662
2231
– –
-2,047
2232
– –
-21,626
2233
– –
-11,775
2234
– –
-12,218
2235
– –
-18,205
2236
– –
-4,200
2237
– –
-19,245
2238
– –
-109,778
2239
– –
-72,207
2240
– –
-5,981
2241
– –
-17,755
2242
– –
-12,218
2243
– –
-1,962
2244
– –
-17,006
2245
– –
-20,985
2246
– –
-77,498
2247
– –
-56,554
2248
– –
-37,205
2249
– –
-100,711
2250
– –
-74,790
88 89
90
91 92