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
1976
– –
-97,663
1977
– –
-90,756
1978
– –
-298,516
1979
– –
-14,165
1980
– –
-11,940
1981
– –
-98,963
1982
– –
-10,803
1983
– –
-59,200
1984
– –
-13,482
1985
– –
-2,200
1986
– –
-6,306
1987
– –
-30,979
1988
– –
-81,099
1989
– –
-3,153
1990
– –
-77,545
1991
– –
-14,800
1992
– –
-9,201
1993
– –
-45,276
1994
– –
-41,552
1995
– –
-44,119
1996
– –
-136,265
1997
– –
-61,946
1998
– –
-415,753
1999
– –
-23,915
2000
– –
-13,586
78 79
80
81 82