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
1076
$610K 0.01%
90,331
+14,920
1077
$609K 0.01%
+109,669
1078
$605K 0.01%
8,496
-172,018
1079
$602K 0.01%
4,124
+3,624
1080
$601K 0.01%
30,232
+28,506
1081
$597K 0.01%
13,049
-83,351
1082
$597K 0.01%
373,379
+138,197
1083
$596K 0.01%
33,082
-21,244
1084
$593K 0.01%
37,824
+27,135
1085
$591K 0.01%
64,122
-4,223
1086
$590K 0.01%
+20,199
1087
$588K 0.01%
18,844
-43,981
1088
$584K 0.01%
11,187
-70,453
1089
$583K 0.01%
44,100
+32,043
1090
$581K 0.01%
2,637
-4,822
1091
$577K 0.01%
9,090
+5,188
1092
$576K 0.01%
42,040
-75,250
1093
$571K 0.01%
46,402
-14,486
1094
$569K 0.01%
+49,222
1095
$568K 0.01%
+11,823
1096
$565K 0.01%
3,569
-8,153
1097
$565K 0.01%
+11,459
1098
$564K 0.01%
8,009
-11,469
1099
$563K 0.01%
+21,305
1100
$562K 0.01%
+12,742
42 43
44
45 46