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
1951
– –
-2,201
1952
– –
-30,647
1953
– –
-98,098
1954
– –
-24,494
1955
– –
-50,169
1956
– –
-58,105
1957
– –
-18,692
1958
– –
-217,585
1959
– –
-1,008,026
1960
– –
-29,325
1961
– –
-64,913
1962
– –
-73,458
1963
– –
-36,030
1964
– –
-32,392
1965
– –
-82,847
1966
– –
-10,378
1967
– –
-2,579
1968
– –
-22,776
1969
– –
-85,374
1970
– –
-48,089
1971
– –
-20,982
1972
– –
-10,700
1973
– –
-45,748
1974
– –
-4,462
1975
– –
-6,685
77 78
79
80 81