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
1801
– –
-3,024
1802
– –
-4,416
1803
– –
-8,262
1804
– –
-15,331
1805
– –
-266,230
1806
– –
-170,781
1807
– –
-10,602
1808
– –
-13,368
1809
– –
-42,021
1810
– –
-12,350
1811
– –
-18,705
1812
– –
-65,228
1813
– –
-391,837
1814
– –
-102,685
1815
– –
-25,954
1816
– –
-59,518
1817
– –
-153,366
1818
– –
-125,000
1819
– –
-140,843
1820
– –
-119,174
1821
– –
-25,566
1822
– –
-11,749
1823
– –
-145,735
1824
– –
-251,389
1825
– –
-13,194
71 72
73
74 75