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
1226
$395K 0.01%
49,080
+26,300
1227
$394K 0.01%
+14,025
1228
$393K 0.01%
14,432
+10,080
1229
$391K 0.01%
8,601
-208,702
1230
$388K 0.01%
+10,056
1231
$387K 0.01%
1,600
-30,978
1232
$386K 0.01%
+48,305
1233
$385K 0.01%
14,623
+5,460
1234
$384K 0.01%
+25,949
1235
$383K 0.01%
+8,962
1236
$381K 0.01%
2,810
-24,252
1237
$381K 0.01%
6,562
-11,662
1238
$381K 0.01%
+9,593
1239
$379K 0.01%
20,513
+2,447
1240
$377K 0.01%
+13,434
1241
$376K 0.01%
8,890
-60,405
1242
$376K 0.01%
5,520
-91,118
1243
$374K 0.01%
9,689
-6,014
1244
$372K 0.01%
+2,360
1245
$371K 0.01%
+31,139
1246
$371K 0.01%
+57,426
1247
$370K 0.01%
+74,855
1248
$370K 0.01%
8,912
-60,758
1249
$369K 0.01%
+72,693
1250
$369K 0.01%
39,390
-180,331
48 49
50
51 52