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
1526
– –
0
1527
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-7,051
1528
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-399
1529
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-25,976
1530
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-44,490
1531
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-18,072
1532
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-11,079
1533
– –
-3,981
1534
– –
-62,350
1535
– –
-5,166
1536
– –
-20,627
1537
– –
-408,642
1538
– –
-23,953
1539
– –
-19,146
1540
– –
-12,643
1541
– –
-49,172
1542
– –
-659,896
1543
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-34,082
1544
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-1,553
1545
– –
-17,604
1546
– –
-645
1547
– –
-52,943
1548
– –
-10,240
1549
– –
-861
1550
– –
-15,994
60 61
62
63 64