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
2326
– –
-38,449
2327
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-18,955
2328
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-51,364
2329
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-12,286
2330
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-21,300
2331
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-13,776
2332
– –
-46,216
2333
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-13,500
2334
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-36,357
2335
– –
-5,793
2336
– –
-65,805
2337
– –
-199,837
2338
– –
-1,129
2339
– –
-2,369
2340
– –
-37,678
2341
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-10,436
2342
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-21,074
2343
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-47,900
2344
– –
-5,774
2345
– –
-12,851
2346
– –
-13,466
2347
– –
-2,917
2348
– –
-26,497
2349
– –
-21,611
2350
– –
-1,282
92 93
94
95 96