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
1851
– –
-46,468
1852
– –
-189,012
1853
– –
-30,595
1854
– –
-77,980
1855
– –
-324,477
1856
– –
-104,805
1857
– –
-130,154
1858
– –
-81,091
1859
– –
-307,984
1860
– –
-48,928
1861
– –
-13,909
1862
– –
-111,251
1863
– –
-27,980
1864
– –
-37,402
1865
– –
-323,614
1866
– –
-192,553
1867
– –
-50,721
1868
– –
-26,915
1869
– –
-23,411
1870
– –
-50,392
1871
– –
-19,966
1872
– –
-147,738
1873
– –
-29,786
1874
– –
-5,006
1875
– –
-6,299
73 74
75
76 77