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
1201
$429K 0.01%
+9,590
1202
$427K 0.01%
31,900
-357,540
1203
$424K 0.01%
10,669
+2,547
1204
$423K 0.01%
9,613
+2,291
1205
$423K 0.01%
16,273
+6,095
1206
$421K 0.01%
20,366
-907,264
1207
$419K 0.01%
4,964
-5,816
1208
$419K 0.01%
9,259
-39,863
1209
$417K 0.01%
+28,962
1210
$414K 0.01%
+28,143
1211
$414K 0.01%
14,167
-59,619
1212
$414K 0.01%
+11,570
1213
$412K 0.01%
17,355
-38,278
1214
$412K 0.01%
+4,138
1215
$411K 0.01%
2,238
-9,754
1216
$410K 0.01%
4,186
-13,435
1217
$408K 0.01%
15,348
-19,884
1218
$407K 0.01%
+14,515
1219
$407K 0.01%
11,431
-845
1220
$403K 0.01%
13,509
-7,175
1221
$399K 0.01%
84,368
+64,699
1222
$397K 0.01%
47,541
-117,544
1223
$397K 0.01%
15,959
-5,521
1224
$396K 0.01%
4,275
-14,425
1225
$396K 0.01%
69,424
+57,815
47 48
49
50 51