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
101
$14.5M 0.21%
+113,172
102
$14.4M 0.21%
299,300
-399,296
103
$14.4M 0.21%
275,288
+94,165
104
$14.3M 0.21%
+497,653
105
$14.3M 0.21%
216,276
-120,518
106
$14.1M 0.2%
311,481
+123,242
107
$14M 0.2%
83,664
+76,528
108
$14M 0.2%
36,543
-39,554
109
$13.8M 0.2%
322,530
+262,530
110
$13.7M 0.2%
+19,056
111
$13.7M 0.2%
71,662
-22,967
112
$13.6M 0.2%
+390,000
113
$13.6M 0.2%
231,110
+61,089
114
$13.5M 0.2%
122,450
-27,072
115
$13.3M 0.19%
168,955
-66,835
116
$13.2M 0.19%
+55,503
117
$13.2M 0.19%
73,829
+15,377
118
$13.1M 0.19%
+214,473
119
$12.6M 0.18%
53,190
-163,219
120
$12.6M 0.18%
32,370
+5,447
121
$12.6M 0.18%
213,003
+160,680
122
$12.5M 0.18%
+106,725
123
$12.2M 0.18%
70,201
+49,850
124
$12.2M 0.18%
118,206
-75,610
125
$12.2M 0.18%
293,776
-95,562
3 4
5
6 7