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
601
$2.08M 0.03%
+311,138
602
$2.08M 0.03%
10,727
-95,971
603
$2.08M 0.03%
152,539
-22,565
604
$2.08M 0.03%
77,515
-190,108
605
$2.08M 0.03%
374,458
+354,045
606
$2.08M 0.03%
157,166
-47,487
607
$2.08M 0.03%
+121,505
608
$2.08M 0.03%
18,074
+280
609
$2.08M 0.03%
66,645
+56,356
610
$2.08M 0.03%
24,698
-38,877
611
$2.07M 0.03%
68,276
-53,700
612
$2.07M 0.03%
151,320
+78,326
613
$2.07M 0.03%
55,895
+33,705
614
$2.06M 0.03%
305,769
-17,820
615
$2.06M 0.03%
26,925
+20,601
616
$2.05M 0.03%
76,084
-310,835
617
$2.05M 0.03%
6,579
-9,099
618
$2.04M 0.03%
+57,600
619
$2.03M 0.03%
+13,813
620
$2.03M 0.03%
75,389
+54,361
621
$2.02M 0.03%
819
-430
622
$2.02M 0.03%
28,954
-10,248
623
$2.01M 0.03%
21,244
+2,974
624
$2.01M 0.03%
27,593
-2,260
625
$2M 0.03%
+16,709
23 24
25
26 27