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
526
$2.58M 0.04%
248,426
+235,208
527
$2.58M 0.04%
46,624
-4,187
528
$2.57M 0.04%
491,980
+159,746
529
$2.56M 0.04%
+64,115
530
$2.56M 0.04%
+7,955
531
$2.56M 0.04%
25,975
-9,628
532
$2.55M 0.04%
12,049
-88,552
533
$2.55M 0.04%
+30,425
534
$2.55M 0.04%
+347,272
535
$2.55M 0.04%
24,575
-19,101
536
$2.53M 0.04%
176,446
-108,942
537
$2.53M 0.04%
+30,676
538
$2.53M 0.04%
84,475
-47,732
539
$2.52M 0.04%
95,153
+65,608
540
$2.52M 0.04%
292,206
+262,513
541
$2.52M 0.04%
18,961
-30,079
542
$2.5M 0.04%
24,659
-85,840
543
$2.49M 0.04%
32,794
+23,662
544
$2.49M 0.04%
+12,613
545
$2.49M 0.04%
8,606
-5,416
546
$2.48M 0.04%
+29,683
547
$2.48M 0.04%
245,758
+220,284
548
$2.48M 0.04%
+134,314
549
$2.46M 0.04%
327,720
+302,220
550
$2.46M 0.04%
+49,720
20 21
22
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