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
976
$851K 0.01%
117,886
-6,754
977
$850K 0.01%
30,207
-20,099
978
$847K 0.01%
49,722
+6,809
979
$846K 0.01%
+41,654
980
$840K 0.01%
+22,010
981
$836K 0.01%
51,770
-89,658
982
$831K 0.01%
+31,867
983
$830K 0.01%
11,291
+6,406
984
$829K 0.01%
14,544
-54,852
985
$821K 0.01%
+16,688
986
$820K 0.01%
71,894
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987
$818K 0.01%
3,935
-127,944
988
$812K 0.01%
47,115
-58,657
989
$807K 0.01%
26,869
-157,490
990
$807K 0.01%
8,768
-2,881
991
$805K 0.01%
52,493
+3,777
992
$801K 0.01%
47,080
+21,595
993
$799K 0.01%
9,715
-8,036
994
$797K 0.01%
+41,225
995
$796K 0.01%
82,314
-4,107
996
$796K 0.01%
7,302
-12,488
997
$793K 0.01%
+37,670
998
$792K 0.01%
12,662
+3,799
999
$789K 0.01%
+28,719
1000
$788K 0.01%
5,130
-40,771
38 39
40
41 42