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
1926
– –
-171,968
1927
– –
-75,586
1928
– –
-608,478
1929
– –
-22,503
1930
– –
-22,888
1931
– –
0
1932
– –
-37,470
1933
– –
-228,129
1934
– –
-40,768
1935
– –
-30,642
1936
– –
-159,149
1937
– –
-9,239
1938
– –
-4,701
1939
– –
-20,019
1940
– –
-128,954
1941
– –
-59,718
1942
– –
-1
1943
– –
-25,983
1944
– –
-10,207
1945
– –
-191,847
1946
– –
-13,720
1947
– –
0
1948
– –
-29,238
1949
– –
-16,299
1950
– –
-45,645
76 77
78
79 80