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
1276
$329K ﹤0.01%
+6,299
1277
$329K ﹤0.01%
10,659
-17,832
1278
$329K ﹤0.01%
+41,227
1279
$326K ﹤0.01%
14,245
-346,997
1280
$326K ﹤0.01%
+134,536
1281
$323K ﹤0.01%
24,821
-2,195
1282
$323K ﹤0.01%
+13,865
1283
$321K ﹤0.01%
+7,130
1284
$320K ﹤0.01%
3,381
-29,867
1285
$318K ﹤0.01%
+1,968
1286
$317K ﹤0.01%
+11,183
1287
$317K ﹤0.01%
+6,474
1288
$312K ﹤0.01%
126,982
-34,821
1289
$312K ﹤0.01%
50,258
-769
1290
$310K ﹤0.01%
24,900
-117,151
1291
$310K ﹤0.01%
+7,226
1292
$307K ﹤0.01%
24,158
-220,355
1293
$307K ﹤0.01%
12,793
-137,811
1294
$306K ﹤0.01%
+21,390
1295
$305K ﹤0.01%
2,538
-17,981
1296
$305K ﹤0.01%
+10,725
1297
$305K ﹤0.01%
33,049
-42,208
1298
$304K ﹤0.01%
+15,115
1299
$303K ﹤0.01%
+4,626
1300
$303K ﹤0.01%
14,700
-96,911
50 51
52
53 54