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
1926
– –
-16,299
1927
– –
-45,645
1928
– –
-2,201
1929
– –
-30,647
1930
– –
-98,098
1931
– –
-58,946
1932
– –
-6,209
1933
– –
-24,494
1934
– –
-50,169
1935
– –
-58,105
1936
– –
-18,692
1937
– –
-1,008,026
1938
– –
-29,325
1939
– –
-53,129
1940
– –
-725,828
1941
– –
-19,566
1942
– –
-36,949
1943
– –
-526,568
1944
– –
-92,968
1945
– –
-64,913
1946
$0 ﹤0.01%
+21
1947
– –
-73,458
1948
– –
-36,030
1949
– –
-32,392
1950
– –
-82,847
76 77
78
79 80