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
1801
– –
-13,194
1802
– –
-27,105
1803
– –
-45,518
1804
– –
-45,521
1805
– –
-13,402
1806
– –
-23,333
1807
– –
-28,067
1808
– –
-20,438
1809
– –
-30,000
1810
– –
-67,701
1811
– –
-40,045
1812
– –
-207,913
1813
– –
-224,625
1814
– –
-38,744
1815
– –
-299,852
1816
– –
-88,343
1817
– –
-25,026
1818
– –
-27,850
1819
– –
-90,492
1820
– –
-260,364
1821
– –
-3,103
1822
– –
-11,075
1823
– –
-25,023
1824
– –
-214,031
1825
– –
-19,218
71 72
73
74 75