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
– –
-313,526
2302
– –
-53,515
2303
– –
-339,286
2304
– –
-162,881
2305
– –
-58,415
2306
– –
-5,389
2307
– –
-22,552
2308
– –
-13,201
2309
– –
-28,769
2310
– –
-57,698
2311
– –
-18,558
2312
– –
-20,277
2313
– –
-83,387
2314
– –
-4,950
2315
– –
-1,448
2316
– –
-1,467
2317
– –
-228,422
2318
– –
-14,984
2319
– –
-32,687
2320
– –
-10,681
2321
– –
-10,379
2322
– –
-4,319
2323
– –
-6,318
2324
– –
-24,357
2325
– –
-60,359
91 92
93
94 95