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
2301
– –
-38,990
2302
– –
-2,976
2303
– –
-8,200
2304
– –
-5,500
2305
– –
-11,100
2306
– –
-19,255
2307
– –
-705
2308
– –
-26,437
2309
– –
-8,560
2310
– –
-34,783
2311
– –
-28,742
2312
– –
-36,804
2313
– –
-179
2314
– –
-73,471
2315
– –
-57,698
2316
– –
-18,558
2317
– –
-20,277
2318
– –
-83,387
2319
– –
-60,359
2320
– –
0
2321
– –
-36,224
2322
– –
-11,672
2323
– –
-81,304
2324
– –
-5,909
2325
– –
-60,797
91 92
93
94 95