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
426
$3.63M 0.05%
+104,965
427
$3.63M 0.05%
83,266
-254,583
428
$3.63M 0.05%
33,798
+16,844
429
$3.62M 0.05%
154,532
-96,671
430
$3.62M 0.05%
70,940
+46,554
431
$3.54M 0.05%
88,529
-374,821
432
$3.52M 0.05%
61,166
+20,948
433
$3.5M 0.05%
47,239
-641
434
$3.48M 0.05%
38,165
+34,328
435
$3.47M 0.05%
132,804
+28,274
436
$3.47M 0.05%
54,315
+44,405
437
$3.45M 0.05%
+163,993
438
$3.45M 0.05%
24,456
-32,828
439
$3.44M 0.05%
+44,571
440
$3.44M 0.05%
15,590
+1,614
441
$3.42M 0.05%
+96,560
442
$3.42M 0.05%
10,195
-13,065
443
$3.39M 0.05%
47,199
+43,182
444
$3.39M 0.05%
134,435
+101,297
445
$3.39M 0.05%
50,754
-12,266
446
$3.38M 0.05%
128,955
-41,701
447
$3.38M 0.05%
81,123
-200,895
448
$3.35M 0.05%
+65,508
449
$3.35M 0.05%
271,951
-179,811
450
$3.34M 0.05%
227,117
-1,200,560
16 17
18
19 20