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
1826
– –
-15,958
1827
– –
-13,238
1828
– –
-6,757
1829
– –
-43,387
1830
– –
-32,420
1831
– –
-551,975
1832
– –
-84,542
1833
– –
-223,690
1834
– –
-18,478
1835
– –
-84,628
1836
– –
-53,022
1837
– –
-22,518
1838
– –
-84,901
1839
– –
-1,709,632
1840
– –
-50,901
1841
– –
-258,453
1842
– –
-21,329
1843
– –
-18,553
1844
– –
-23,348
1845
– –
-1,795,946
1846
– –
-154,011
1847
– –
-6,432
1848
– –
-34,194
1849
– –
-79,764
1850
– –
-14,715
72 73
74
75 76