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
1876
– –
-12,241
1877
– –
-25,643
1878
– –
-54,490
1879
– –
-334,962
1880
– –
-55,492
1881
– –
-293,920
1882
– –
-15,713
1883
– –
-13,303
1884
– –
-24,210
1885
– –
-33,541
1886
– –
-39,217
1887
– –
-33,072
1888
– –
-44,420
1889
– –
-3,056
1890
– –
-20,925
1891
– –
-29,620
1892
– –
-48,137
1893
$0 ﹤0.01%
2
1894
– –
-12,807
1895
– –
0
1896
– –
-11,909
1897
– –
-103,255
1898
– –
-18,091
1899
– –
-15,610
1900
– –
-171,968
74 75
76
77 78