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
1401
$206K ﹤0.01%
+2,496
1402
$205K ﹤0.01%
+8,277
1403
$205K ﹤0.01%
4,418
-7,821
1404
$205K ﹤0.01%
+14,764
1405
$204K ﹤0.01%
+5,287
1406
$201K ﹤0.01%
2,450
+52
1407
$200K ﹤0.01%
42,922
-49,892
1408
$199K ﹤0.01%
+10,950
1409
$191K ﹤0.01%
+28,354
1410
$189K ﹤0.01%
29,527
+941
1411
$188K ﹤0.01%
22,453
-27,981
1412
$188K ﹤0.01%
+22,275
1413
$187K ﹤0.01%
+5,809
1414
$186K ﹤0.01%
2,500
-41,200
1415
$182K ﹤0.01%
18,402
-18,581
1416
$181K ﹤0.01%
21,200
-140,857
1417
$181K ﹤0.01%
+11,645
1418
$180K ﹤0.01%
+46,973
1419
$180K ﹤0.01%
24,717
-203,468
1420
$179K ﹤0.01%
+46,055
1421
$178K ﹤0.01%
+12,300
1422
$172K ﹤0.01%
12,304
-49,459
1423
$171K ﹤0.01%
14,840
-11,320
1424
$170K ﹤0.01%
47,826
-56,431
1425
$168K ﹤0.01%
15,200
-189,489
55 56
57
58 59