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
1776
– –
-55,587
1777
$0 ﹤0.01%
4
1778
– –
-56,986
1779
– –
-28,047
1780
– –
-32,580
1781
– –
-28,892
1782
– –
-83,566
1783
– –
-46,785
1784
– –
-959
1785
– –
-1,614
1786
– –
-256,693
1787
– –
-70,135
1788
– –
-6,774
1789
– –
-13,718
1790
– –
-116,434
1791
– –
-11,590
1792
– –
-46,171
1793
– –
-14,084
1794
– –
-50,138
1795
– –
-1,529,623
1796
– –
-32,636
1797
– –
-115,255
1798
– –
-15,002
1799
– –
-61,511
1800
– –
-75,430
70 71
72
73 74