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
1626
– –
-4,474
1627
– –
-37,068
1628
– –
-89,732
1629
– –
-11,305
1630
– –
-53,330
1631
– –
-4,586
1632
– –
-134,268
1633
– –
-76,416
1634
– –
-325,893
1635
– –
-17,424
1636
– –
-104,292
1637
– –
-10,734
1638
– –
-6,302
1639
– –
-117,074
1640
– –
-26,404
1641
– –
-36,435
1642
– –
-530,133
1643
– –
-68,819
1644
– –
-38,199
1645
– –
-78,177
1646
– –
-2,549
1647
– –
-1,996,560
1648
– –
-46,503
1649
– –
-155,423
1650
– –
-81,989
64 65
66
67 68