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
1001
$784K 0.01%
54,456
+34,926
1002
$782K 0.01%
41,839
+1,487
1003
$771K 0.01%
4,293
-4,615
1004
$771K 0.01%
31,519
-8,437
1005
$770K 0.01%
+53,677
1006
$768K 0.01%
42,591
+10,229
1007
$768K 0.01%
+14,297
1008
$768K 0.01%
+35,337
1009
$766K 0.01%
14,271
-15,707
1010
$766K 0.01%
32,179
+13,959
1011
$765K 0.01%
+14,792
1012
$761K 0.01%
38,468
-49,224
1013
$761K 0.01%
42,373
-80,992
1014
$757K 0.01%
+19,209
1015
$756K 0.01%
+13,194
1016
$753K 0.01%
78,018
-192,163
1017
$752K 0.01%
7,311
-26,220
1018
$751K 0.01%
+24,534
1019
$749K 0.01%
62,163
+48,926
1020
$744K 0.01%
23,355
+10,662
1021
$740K 0.01%
5,346
-6,809
1022
$740K 0.01%
241,807
+30,508
1023
$738K 0.01%
+65,769
1024
$738K 0.01%
62,242
+40,691
1025
$737K 0.01%
41,776
-16,708
39 40
41
42 43