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 13.36%
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
1551
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-19,146
1552
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1553
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-40,852
1554
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1555
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1556
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-21,353
1557
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-69,742
1558
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-116,284
1559
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-49,172
1560
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-659,896
1561
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-34,082
1562
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-1,553
1563
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-17,604
1564
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-645
1565
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-52,943
1566
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-15,994
1567
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-19,352
1568
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-27,530
1569
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-10,697
1570
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-14,222
1571
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-462,243
1572
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-300
1573
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-22,635
1574
– –
-64,488
1575
– –
-876
61 62
63
64 65