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
1826
– –
-27,105
1827
– –
-45,518
1828
– –
-23,333
1829
– –
-28,067
1830
– –
-20,438
1831
– –
-30,000
1832
– –
-67,701
1833
– –
-40,045
1834
– –
-207,913
1835
– –
-224,625
1836
– –
-38,744
1837
– –
-299,852
1838
– –
-88,343
1839
– –
-25,026
1840
– –
-27,850
1841
– –
-90,492
1842
– –
-260,364
1843
– –
-3,103
1844
– –
-11,075
1845
– –
-25,023
1846
– –
-214,031
1847
– –
-15,958
1848
– –
-13,238
1849
– –
-6,757
1850
– –
-43,387
72 73
74
75 76