ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$3.38B
AUM Growth
-$43.6M
(-1.3%)
Holding
2,405
Top Buys
| 1 | +$67M | |
| 2 | +$39.5M | |
| 3 | +$36.4M | |
| 4 |
DuPont de Nemours
DD
|
+$35.4M |
| 5 |
Generac Holdings
GNRC
|
+$32M |
Top Sells
| 1 | +$82.1M | |
| 2 | +$46.4M | |
| 3 | +$40.7M | |
| 4 |
Comcast
CMCSA
|
+$40.5M |
| 5 |
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% |