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
126
$12.1M 0.18%
73,049
+61,615
127
$12.1M 0.18%
336,862
+3,272
128
$11.8M 0.17%
222,828
+80,346
129
$11.7M 0.17%
+1,155,244
130
$11.7M 0.17%
86,366
+72,373
131
$11.7M 0.17%
+1,121,634
132
$11.5M 0.17%
304,390
+297,973
133
$11.5M 0.17%
+48,116
134
$11.4M 0.17%
68,984
+58,984
135
$11.3M 0.16%
+145,028
136
$11.2M 0.16%
104,532
-42,225
137
$11.2M 0.16%
303,048
+211,048
138
$11.2M 0.16%
231,102
+107,971
139
$11.1M 0.16%
219,962
+184,962
140
$11.1M 0.16%
126,022
+89,795
141
$11.1M 0.16%
+129,276
142
$11M 0.16%
102,264
+45,365
143
$11M 0.16%
232,857
-82,671
144
$11M 0.16%
+353,133
145
$11M 0.16%
62,975
+47,767
146
$10.8M 0.16%
40,575
-11,573
147
$10.7M 0.15%
40,082
-12,685
148
$10.6M 0.15%
209,734
-591,009
149
$10.6M 0.15%
396,231
+188,801
150
$10.6M 0.15%
659,666
+121,337
4 5
6
7 8