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
1751
– –
-42,693
1752
– –
-215
1753
– –
-12,390
1754
– –
-55,587
1755
$0 ﹤0.01%
4
1756
– –
-13,381
1757
– –
-45,507
1758
– –
-59,274
1759
– –
-9,177
1760
– –
-56,986
1761
– –
-28,047
1762
– –
-32,580
1763
– –
-28,892
1764
– –
-83,566
1765
– –
-46,785
1766
– –
-959
1767
– –
-1,614
1768
– –
-256,693
1769
– –
-70,135
1770
– –
-116,434
1771
– –
-11,590
1772
– –
-46,171
1773
– –
-14,084
1774
– –
-50,138
1775
– –
-61,511
69 70
71
72 73