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
1951
– –
-10,378
1952
– –
-2,579
1953
– –
-22,776
1954
– –
-85,374
1955
– –
-48,089
1956
– –
-20,982
1957
– –
-10,700
1958
– –
-45,748
1959
– –
-4,462
1960
– –
-6,685
1961
– –
-97,663
1962
– –
-90,756
1963
– –
-298,516
1964
– –
-14,165
1965
– –
-11,940
1966
– –
-98,963
1967
– –
-10,803
1968
– –
-59,200
1969
– –
-13,482
1970
– –
-2,200
1971
– –
-6,306
1972
– –
-30,979
1973
– –
-81,099
1974
– –
-3,153
1975
– –
-77,545
77 78
79
80 81