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
51
$21.6M 0.31%
318,937
+142,819
52
$21.6M 0.31%
77,859
+27,298
53
$21.4M 0.31%
566,714
+117,264
54
$21.1M 0.31%
370,094
+352,869
55
$21.1M 0.31%
64,589
+62,407
56
$20.9M 0.3%
152,607
+33,516
57
$20.6M 0.3%
175,803
+139,663
58
$20.5M 0.3%
+241,088
59
$20.4M 0.3%
79,355
+6,401
60
$20.3M 0.3%
157,025
+129,515
61
$20M 0.29%
+722,300
62
$19.9M 0.29%
285,806
-131,056
63
$19.9M 0.29%
523,452
+360,270
64
$19.9M 0.29%
203,944
+151,977
65
$19.7M 0.29%
+82,336
66
$19.3M 0.28%
+1,368,093
67
$19.2M 0.28%
172,908
-163,824
68
$18.8M 0.27%
279,893
+131,836
69
$18.7M 0.27%
58,477
-26,168
70
$18.6M 0.27%
961,845
+491,642
71
$18.5M 0.27%
417,759
+388,557
72
$18.3M 0.27%
146,141
+64,662
73
$18.3M 0.27%
545,195
+490,604
74
$18.2M 0.26%
623,462
+163,593
75
$18.1M 0.26%
131,197
+13,156
1 2
3
4 5