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
1701
– –
-242,026
1702
– –
-13,890
1703
– –
-11,754
1704
– –
-23,164
1705
– –
-84,426
1706
– –
-14,876
1707
– –
-135,055
1708
– –
-36,741
1709
– –
-43,911
1710
– –
-33,926
1711
– –
-9,458
1712
$0 ﹤0.01%
1
-24,360
1713
– –
-43,602
1714
– –
-46,800
1715
– –
-31,228
1716
– –
-2,429
1717
– –
-16,551
1718
– –
-179,710
1719
– –
-7,472
1720
– –
-872
1721
– –
-6,816
1722
– –
-4,306
1723
– –
-4,737
1724
– –
-136,085
1725
– –
-120,803
67 68
69
70 71