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
1051
$674K 0.01%
18,523
-50,608
1052
$671K 0.01%
1,959
-15,416
1053
$670K 0.01%
15,699
+3,162
1054
$662K 0.01%
+57,435
1055
$660K 0.01%
15,443
-86,682
1056
$655K 0.01%
10,404
-21,528
1057
$654K 0.01%
58,463
-52,092
1058
$654K 0.01%
16,274
-50,749
1059
$653K 0.01%
+78,285
1060
$653K 0.01%
109,095
+43,699
1061
$652K 0.01%
8,944
-35,122
1062
$651K 0.01%
4,762
-22,342
1063
$651K 0.01%
18,555
-85,399
1064
$649K 0.01%
341,720
+137,404
1065
$649K 0.01%
51,566
+23,713
1066
$646K 0.01%
+13,080
1067
$638K 0.01%
+38,793
1068
$638K 0.01%
39,707
-2,418
1069
$635K 0.01%
31,658
-10,066
1070
$635K 0.01%
1,786
-24,377
1071
$627K 0.01%
4,623
-27,495
1072
$617K 0.01%
86,354
-425,278
1073
$615K 0.01%
+100,269
1074
$613K 0.01%
11,288
-8,051
1075
$611K 0.01%
24,125
-15,243
41 42
43
44 45