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
1026
$735K 0.01%
351,794
+128,934
1027
$734K 0.01%
102,574
-168,837
1028
$728K 0.01%
9,762
-138,438
1029
$727K 0.01%
12,162
-999
1030
$717K 0.01%
21,548
-6,478
1031
$714K 0.01%
138,049
+37,565
1032
$713K 0.01%
180,050
+124,319
1033
$709K 0.01%
+13,765
1034
$705K 0.01%
96,914
-167,341
1035
$704K 0.01%
68,032
-542,692
1036
$703K 0.01%
112,322
-159,926
1037
$703K 0.01%
34,011
+11,116
1038
$701K 0.01%
62,223
-31,506
1039
$700K 0.01%
5,255
-14,431
1040
$699K 0.01%
+14,336
1041
$696K 0.01%
3,323
-5,975
1042
$696K 0.01%
36,652
-18,903
1043
$695K 0.01%
91,017
-254,547
1044
$689K 0.01%
219,519
-133,211
1045
$688K 0.01%
+22,603
1046
$687K 0.01%
+62,475
1047
$687K 0.01%
33,452
+4,269
1048
$682K 0.01%
40,889
-31,028
1049
$676K 0.01%
109,998
-34,442
1050
$676K 0.01%
119,264
+42,801
40 41
42
43 44