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
1626
– –
-50,721
1627
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-26,915
1628
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-23,411
1629
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-50,392
1630
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-19,966
1631
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-25,643
1632
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-54,490
1633
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-334,962
1634
– –
-55,492
1635
– –
-14,347
1636
– –
-38,676
1637
– –
-231,510
1638
– –
-30,129
1639
– –
-89,732
1640
– –
-11,305
1641
– –
-53,330
1642
– –
-4,586
1643
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-134,268
1644
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-76,416
1645
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-325,893
1646
– –
-17,424
1647
– –
-104,292
1648
– –
-10,734
1649
– –
-6,302
1650
– –
-117,074
64 65
66
67 68