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
501
$2.85M 0.04%
126,095
+91,238
502
$2.84M 0.04%
32,165
+16,771
503
$2.81M 0.04%
145,734
+124,719
504
$2.8M 0.04%
49,951
+20,559
505
$2.8M 0.04%
+24,979
506
$2.8M 0.04%
53,340
+39,022
507
$2.78M 0.04%
11,585
-39,575
508
$2.78M 0.04%
8,946
-4,307
509
$2.77M 0.04%
41,473
+33,266
510
$2.75M 0.04%
19,129
-40,440
511
$2.73M 0.04%
259,968
-430,335
512
$2.69M 0.04%
93,919
-23,261
513
$2.69M 0.04%
13,308
-13,997
514
$2.67M 0.04%
29,360
-9,542
515
$2.66M 0.04%
32,400
-12,038
516
$2.65M 0.04%
4,207
+2,761
517
$2.65M 0.04%
57,410
+34,924
518
$2.64M 0.04%
12,860
+5,532
519
$2.64M 0.04%
156,913
-201,202
520
$2.64M 0.04%
20,917
+13,746
521
$2.63M 0.04%
+94,559
522
$2.63M 0.04%
17,318
-44,331
523
$2.62M 0.04%
53,973
+42,325
524
$2.6M 0.04%
37,985
+27,443
525
$2.59M 0.04%
52,122
+44,258
19 20
21
22 23