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
1126
$521K 0.01%
26,852
+14,981
1127
$521K 0.01%
+23,300
1128
$521K 0.01%
50,731
-1,110
1129
$521K 0.01%
211,658
-75,523
1130
$521K 0.01%
4,623
-4,646
1131
$517K 0.01%
8,179
-237,871
1132
$514K 0.01%
18,450
-79,401
1133
$511K 0.01%
69,837
+49,558
1134
$510K 0.01%
+28,364
1135
$509K 0.01%
32,971
+2,759
1136
$509K 0.01%
+27,609
1137
$509K 0.01%
+3,618
1138
$508K 0.01%
77,802
-20,920
1139
$507K 0.01%
62,531
-254,018
1140
$506K 0.01%
29,816
-17,736
1141
$504K 0.01%
22,235
+12,537
1142
$500K 0.01%
+7,743
1143
$500K 0.01%
32,510
+15,606
1144
$499K 0.01%
+27,274
1145
$498K 0.01%
+59,159
1146
$497K 0.01%
56,148
+30,042
1147
$496K 0.01%
108,826
-420,641
1148
$494K 0.01%
+46,347
1149
$493K 0.01%
+9,335
1150
$493K 0.01%
+7,801
44 45
46
47 48