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
876
$1.1M 0.02%
+125,604
877
$1.1M 0.02%
8,767
+6,357
878
$1.09M 0.02%
+31,124
879
$1.09M 0.02%
22,300
-19,225
880
$1.09M 0.02%
17,430
-33,076
881
$1.09M 0.02%
11,423
-901
882
$1.08M 0.02%
+25,595
883
$1.08M 0.02%
+60,108
884
$1.08M 0.02%
+13,191
885
$1.07M 0.02%
+56,008
886
$1.07M 0.02%
+10,900
887
$1.07M 0.02%
+23,645
888
$1.07M 0.02%
68,842
+14,083
889
$1.07M 0.02%
+20,561
890
$1.07M 0.02%
16,835
-52,487
891
$1.06M 0.02%
11,855
+4,365
892
$1.06M 0.02%
423,898
+10,286
893
$1.06M 0.02%
+51,316
894
$1.06M 0.02%
76,378
-180,163
895
$1.05M 0.02%
117,950
+432
896
$1.05M 0.02%
+172,467
897
$1.05M 0.02%
+3,407
898
$1.04M 0.02%
+63,973
899
$1.04M 0.02%
50,035
+23,345
900
$1.04M 0.02%
13,751
-184,254
34 35
36
37 38