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
2001
– –
-49,501
2002
– –
-73,345
2003
– –
-458,910
2004
– –
-151,033
2005
– –
-16,733
2006
– –
-20,072
2007
– –
-185,544
2008
– –
-13,822
2009
– –
-23,941
2010
– –
-162,981
2011
– –
-28,943
2012
– –
-182,348
2013
– –
-40,179
2014
– –
-11,779
2015
– –
-33,965
2016
– –
-8,482
2017
– –
-81,037
2018
– –
-59,368
2019
– –
-270,938
2020
– –
-122,090
2021
– –
-5,320
2022
– –
-16,043
2023
– –
-54,146
2024
– –
-122
2025
– –
-4,708
79 80
81
82 83