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
$6.47B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$43.6M
3
+$42.7M
4
DTE icon
DTE Energy
DTE
+$40.8M
5
SEDG icon
SolarEdge
SEDG
+$37.9M

Top Sells

1
+$86.6M
2
+$67.5M
3
+$47.8M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DE icon
Deere & Co
DE
+$40.2M

Sector Composition

1 Industrials 17.22%
2 Technology 13.35%
3 Utilities 12.45%
4 Healthcare 11.14%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.81M 0.08%
+57,495
302
$5.8M 0.08%
168,746
-8,832
303
$5.76M 0.08%
249,359
+220,248
304
$5.72M 0.08%
188,360
+101,843
305
$5.72M 0.08%
76,785
+43,232
306
$5.69M 0.08%
+47,398
307
$5.67M 0.08%
1,090,639
+936,656
308
$5.61M 0.08%
68,792
+33,850
309
$5.57M 0.08%
190,654
+81,686
310
$5.53M 0.08%
97,248
-1,735
311
$5.53M 0.08%
92,806
+72,918
312
$5.52M 0.08%
167,819
-52,154
313
$5.51M 0.08%
104,408
+41,530
314
$5.46M 0.08%
137,396
-10,470
315
$5.44M 0.08%
339,858
-81,496
316
$5.42M 0.08%
256,908
-274,913
317
$5.4M 0.08%
13,449
-13,182
318
$5.39M 0.08%
36,443
+22,857
319
$5.39M 0.08%
63,731
+17,683
320
$5.38M 0.08%
+163,929
321
$5.36M 0.08%
81,634
-207,914
322
$5.34M 0.08%
39,161
+22,999
323
$5.33M 0.08%
135,395
+100,868
324
$5.3M 0.08%
+92,657
325
$5.28M 0.08%
75,187
+58,935
11 12
13
14 15