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
401
$3.91M 0.06%
165,267
+76,303
402
$3.88M 0.06%
75,677
-93,899
403
$3.88M 0.06%
16,446
-14,602
404
$3.87M 0.06%
+332,757
405
$3.85M 0.06%
183,606
+100,667
406
$3.81M 0.06%
112,311
-20,020
407
$3.81M 0.06%
46,403
-140,367
408
$3.8M 0.06%
+86,665
409
$3.8M 0.06%
+186,684
410
$3.8M 0.06%
167,562
+90,484
411
$3.79M 0.06%
38,180
-54,402
412
$3.77M 0.05%
90,804
-12,746
413
$3.76M 0.05%
73,742
+26,590
414
$3.76M 0.05%
107,454
+38,138
415
$3.75M 0.05%
231,586
-39,618
416
$3.75M 0.05%
63,561
+25,580
417
$3.74M 0.05%
111,145
+98,670
418
$3.74M 0.05%
40,122
+31,826
419
$3.7M 0.05%
36,605
-10,616
420
$3.69M 0.05%
+73,922
421
$3.69M 0.05%
37,825
-33,523
422
$3.67M 0.05%
+260,491
423
$3.65M 0.05%
+334,072
424
$3.65M 0.05%
24,908
+7,357
425
$3.64M 0.05%
+20,603
15 16
17
18 19