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
1676
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-15,702
1677
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-6,909
1678
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-402,387
1679
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1680
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-260,968
1681
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-11,825
1682
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-84,573
1683
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-4,548
1684
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-2,965
1685
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-20,851
1686
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-10,239
1687
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0
1688
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-136,021
1689
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-58,611
1690
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-60,730
1691
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-16,647
1692
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-75,542
1693
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-6,441
1694
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-50,500
1695
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-272,379
1696
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-73,929
1697
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-30,261
1698
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-28,090
1699
– –
-41,843
1700
– –
-20,066
66 67
68
69 70