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
926
$988K 0.01%
15,213
-175,518
927
$985K 0.01%
+32,721
928
$984K 0.01%
+10,937
929
$983K 0.01%
90,107
-18,769
930
$982K 0.01%
6,798
-39,736
931
$981K 0.01%
28,162
-47,774
932
$977K 0.01%
65,995
+18,940
933
$974K 0.01%
+37,556
934
$970K 0.01%
27,101
+18,921
935
$970K 0.01%
+77,496
936
$969K 0.01%
44,024
+22,402
937
$967K 0.01%
58,568
-128,520
938
$966K 0.01%
35,936
-12,103
939
$966K 0.01%
75,325
+17,795
940
$954K 0.01%
39,005
-208,970
941
$948K 0.01%
20,092
-8,313
942
$947K 0.01%
+44,700
943
$941K 0.01%
+4,583
944
$940K 0.01%
57,593
-28,976
945
$938K 0.01%
15,474
-10,634
946
$938K 0.01%
82,354
-24,473
947
$927K 0.01%
27,626
-15,029
948
$926K 0.01%
8,167
-53,059
949
$926K 0.01%
25,525
-34,198
950
$921K 0.01%
2,716
-23,588
36 37
38
39 40