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
2076
– –
-69,970
2077
– –
-103,350
2078
– –
-74,621
2079
– –
-346,165
2080
– –
-15,298
2081
– –
-32,543
2082
– –
-30,987
2083
– –
-35,775
2084
– –
-119,087
2085
– –
-11,129
2086
– –
-29,716
2087
– –
-28,978
2088
– –
-149,558
2089
– –
-649,900
2090
– –
-98,156
2091
– –
-39,431
2092
– –
-21,129
2093
– –
-225,913
2094
– –
-18,105
2095
– –
-12,731
2096
– –
-98,155
2097
– –
-24,792
2098
– –
-56,955
2099
– –
-3,571
2100
– –
-23,434
82 83
84
85 86