ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 15.99%
2 Financials 15.33%
3 Healthcare 11.92%
4 Industrials 11.5%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 2.15%
367,039
+134,527
2
$67.4M 1.34%
1,859,022
+1,850,609
3
$42.3M 0.84%
857,614
+118,654
4
$39.4M 0.79%
340,610
+314,722
5
$39.4M 0.78%
203,378
+165,212
6
$36M 0.72%
648,695
+638,071
7
$33.2M 0.66%
1,204,112
+877,146
8
$32.9M 0.66%
1,261,341
+1,187,798
9
$31.6M 0.63%
94,583
+88,265
10
$29.7M 0.59%
220,448
+206,587
11
$26.8M 0.53%
344,568
+291,253
12
$25.4M 0.51%
330,097
-204,196
13
$24.5M 0.49%
528,503
+220,696
14
$24.4M 0.49%
832,573
+414,866
15
$21.7M 0.43%
74,395
+57,216
16
$21.7M 0.43%
146,672
+114,932
17
$21.5M 0.43%
41,327
+38,622
18
$20.6M 0.41%
345,288
+163,620
19
$20.3M 0.41%
239,630
+22,500
20
$19.5M 0.39%
231,593
-90,873
21
$19.5M 0.39%
+20,008
22
$19.4M 0.39%
463,328
+218,748
23
$19.3M 0.39%
+645,943
24
$18.2M 0.36%
457,302
+237,483
25
$17.9M 0.36%
257,420
+184,964
1
2 3 4 5