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
2001
– –
-50,411
2002
– –
-22,696
2003
– –
-34,270
2004
– –
-73,238
2005
– –
-111,719
2006
– –
-185,631
2007
– –
-4,474
2008
– –
-25,473
2009
– –
-21,102
2010
– –
-25,081
2011
– –
-33,685
2012
– –
-1,329
2013
– –
-22,300
2014
– –
-3,122
2015
– –
-53,592
2016
– –
-7,190
2017
– –
-56,121
2018
– –
-22,468
2019
– –
-1,873
2020
– –
-44,481
2021
– –
-45,592
2022
– –
-70,953
2023
– –
-47,566
2024
– –
-10,076
2025
– –
-20,217
79 80
81
82 83