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
851
$1.18M 0.02%
307,225
-32,320
852
$1.18M 0.02%
+13,804
853
$1.18M 0.02%
+29,331
854
$1.18M 0.02%
35,730
-17,486
855
$1.17M 0.02%
102,298
-38,327
856
$1.17M 0.02%
23,305
-18,646
857
$1.17M 0.02%
2,284
-6,708
858
$1.17M 0.02%
27,662
+10,319
859
$1.17M 0.02%
8,079
-469
860
$1.16M 0.02%
27,463
-1,217
861
$1.16M 0.02%
112,306
-118,797
862
$1.16M 0.02%
11,593
-28,855
863
$1.16M 0.02%
44,680
+27,500
864
$1.16M 0.02%
37,595
-32,966
865
$1.15M 0.02%
5,101
-65
866
$1.15M 0.02%
+18,670
867
$1.14M 0.02%
63,068
-1,111,672
868
$1.14M 0.02%
79,229
+62,419
869
$1.13M 0.02%
+384,508
870
$1.12M 0.02%
31,711
-34,201
871
$1.12M 0.02%
+7,057
872
$1.11M 0.02%
32,833
+30,763
873
$1.11M 0.02%
70,901
-61,846
874
$1.11M 0.02%
32,858
-20,173
875
$1.1M 0.02%
17,104
+11,572
33 34
35
36 37