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
2251
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-43,429
2252
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-278,398
2253
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-5,542
2254
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-25,337
2255
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-41,004
2256
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-11
2257
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-4,925
2258
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-20,650
2259
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-17,036
2260
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-47,517
2261
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-129,315
2262
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-26,519
2263
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-16,628
2264
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-37,155
2265
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-51,176
2266
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-23,836
2267
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-35,261
2268
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-428
2269
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-10,109
2270
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-9,951
2271
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-11,000
2272
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-14,157
2273
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-65,535
2274
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-31,140
2275
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-38,725
89 90
91
92 93