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
1601
– –
-100,000
1602
– –
-118,958
1603
– –
-47,605
1604
– –
-300
1605
– –
-2,104
1606
– –
-25,000
1607
– –
-2,010
1608
– –
-20,800
1609
– –
-36,954
1610
– –
-39,472
1611
– –
-64,807
1612
– –
-312,904
1613
– –
-119,485
1614
– –
-247,561
1615
– –
-12,652
1616
– –
-15,504
1617
– –
-11,353
1618
– –
-3,189
1619
– –
-39,827
1620
$0 ﹤0.01%
27,902
1621
– –
-1
1622
– –
-28,855
1623
– –
-37,402
1624
– –
-323,614
1625
– –
-192,553
63 64
65
66 67