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
576
$2.18M 0.03%
+38,139
577
$2.18M 0.03%
5,086
-93,847
578
$2.18M 0.03%
11,898
-21,817
579
$2.18M 0.03%
75,125
-205,140
580
$2.17M 0.03%
16,723
-521,026
581
$2.16M 0.03%
37,767
-28,936
582
$2.16M 0.03%
139,353
+117,423
583
$2.15M 0.03%
37,568
-73,016
584
$2.15M 0.03%
51,632
-55,423
585
$2.15M 0.03%
+55,614
586
$2.15M 0.03%
92,349
-99,716
587
$2.15M 0.03%
+29,144
588
$2.15M 0.03%
+932,429
589
$2.15M 0.03%
26,609
-123,385
590
$2.13M 0.03%
3,913
-30,859
591
$2.13M 0.03%
+21,433
592
$2.13M 0.03%
+100,307
593
$2.11M 0.03%
+75,397
594
$2.11M 0.03%
116,810
+89,787
595
$2.1M 0.03%
+146,667
596
$2.1M 0.03%
51,577
+13,244
597
$2.09M 0.03%
+172,045
598
$2.09M 0.03%
+32,381
599
$2.09M 0.03%
241,076
+106
600
$2.09M 0.03%
10,158
-8,204
22 23
24
25 26