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
2101
– –
-65,486
2102
– –
-5,537
2103
– –
-5,678
2104
– –
-45,521
2105
– –
-23,754
2106
– –
-581,011
2107
– –
-8,283
2108
– –
-13,180
2109
– –
-109
2110
– –
-168,767
2111
– –
-322,741
2112
– –
-41,228
2113
– –
-24,149
2114
– –
-58,614
2115
– –
-12,804
2116
– –
-30,832
2117
– –
-17,756
2118
– –
-145,234
2119
– –
-64,127
2120
– –
-11,542
2121
– –
-11,189
2122
– –
-64,399
2123
– –
-1,282
2124
– –
-118,379
2125
– –
-5,453
83 84
85
86 87