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
1651
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-26,404
1652
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-5,774
1653
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-182,686
1654
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-36,435
1655
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-530,133
1656
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-68,819
1657
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-38,199
1658
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-78,177
1659
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-2,549
1660
– –
-1,996,560
1661
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-46,503
1662
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-155,423
1663
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-81,989
1664
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-58,466
1665
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-76,205
1666
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-185,117
1667
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-76,868
1668
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-3,626
1669
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-9,397
1670
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-66,796
1671
– –
-16,280
1672
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-37,441
1673
– –
-15,667
1674
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-34,640
1675
– –
-2,485
65 66
67
68 69