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
2351
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-46,216
2352
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-13,500
2353
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-10,292
2354
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-70,375
2355
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2356
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-8,886
2357
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-28,977
2358
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-6,892
2359
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-14,550
2360
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-289,000
2361
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-5,646
2362
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-165,090
2363
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-20,000
2364
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-31,119
2365
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-141,328
2366
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-34,755
2367
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-10,911
2368
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-13,827
2369
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-49,859
2370
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-23,896
2371
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-7,350
2372
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-1,129
2373
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-2,369
2374
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-37,678
2375
– –
-44,550
93 94
95
96 97