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
701
$1.7M 0.02%
6,224
+4,363
702
$1.69M 0.02%
+27,404
703
$1.69M 0.02%
192,152
-835,146
704
$1.69M 0.02%
44,822
+1,741
705
$1.68M 0.02%
10,162
-14,828
706
$1.68M 0.02%
16,257
+7,650
707
$1.67M 0.02%
94,771
+4,323
708
$1.67M 0.02%
14,098
-10,643
709
$1.66M 0.02%
+19,402
710
$1.66M 0.02%
+10,312
711
$1.64M 0.02%
28,414
+13,271
712
$1.64M 0.02%
+48,618
713
$1.64M 0.02%
3,001
-27,870
714
$1.64M 0.02%
62,891
+23,293
715
$1.64M 0.02%
+45,790
716
$1.63M 0.02%
88,649
-18,274
717
$1.63M 0.02%
+100,236
718
$1.63M 0.02%
76,332
-14,185
719
$1.62M 0.02%
152,579
+11,588
720
$1.62M 0.02%
253,733
+183,354
721
$1.62M 0.02%
92,606
+81,397
722
$1.61M 0.02%
23,142
-44,371
723
$1.61M 0.02%
89,466
-457,829
724
$1.61M 0.02%
+14,138
725
$1.6M 0.02%
+20,112
27 28
29
30 31