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
551
$2.46M 0.04%
309,181
+142,729
552
$2.46M 0.04%
54,765
-98,791
553
$2.45M 0.04%
59,459
+3,186
554
$2.45M 0.04%
+16,828
555
$2.44M 0.04%
71,844
+59,798
556
$2.42M 0.04%
51,375
-3,116
557
$2.39M 0.03%
104,528
-236,378
558
$2.38M 0.03%
+261,913
559
$2.36M 0.03%
224,122
+87,301
560
$2.35M 0.03%
+68,712
561
$2.34M 0.03%
37,438
+27,836
562
$2.3M 0.03%
+44,890
563
$2.29M 0.03%
10,797
-1,730
564
$2.28M 0.03%
64,979
+23,159
565
$2.28M 0.03%
+101,629
566
$2.27M 0.03%
122,186
+88,745
567
$2.27M 0.03%
46,461
-145,254
568
$2.27M 0.03%
+142,895
569
$2.23M 0.03%
90,380
+79,146
570
$2.23M 0.03%
5,731
-1,709
571
$2.23M 0.03%
62,494
+22,282
572
$2.21M 0.03%
+43,290
573
$2.2M 0.03%
+167,188
574
$2.2M 0.03%
275,818
-45,895
575
$2.19M 0.03%
34,436
+15,662
21 22
23
24 25