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
451
$3.34M 0.05%
99,258
-206,076
452
$3.33M 0.05%
97,386
-11,009
453
$3.3M 0.05%
219,633
-21,101
454
$3.29M 0.05%
23,218
-24,286
455
$3.26M 0.05%
+303,522
456
$3.26M 0.05%
67,414
-29,214
457
$3.25M 0.05%
+39,585
458
$3.24M 0.05%
+45,676
459
$3.24M 0.05%
21,905
-90,313
460
$3.21M 0.05%
+134,375
461
$3.21M 0.05%
39,105
-86,308
462
$3.2M 0.05%
+161,112
463
$3.2M 0.05%
+148,240
464
$3.18M 0.05%
82,245
+74,322
465
$3.18M 0.05%
+12,095
466
$3.17M 0.05%
489,046
-329,366
467
$3.16M 0.05%
+18,926
468
$3.15M 0.05%
100,584
+88,597
469
$3.13M 0.05%
45,449
+40,821
470
$3.13M 0.05%
+252,217
471
$3.11M 0.05%
+12,514
472
$3.1M 0.05%
104,866
+26,184
473
$3.1M 0.05%
128,002
+20,323
474
$3.1M 0.05%
136,427
+71,069
475
$3.09M 0.04%
123,355
+111,891
17 18
19
20 21