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
2101
– –
-187,435
2102
– –
-66,821
2103
– –
-430,563
2104
– –
-30,146
2105
– –
-20,750
2106
– –
-71,737
2107
– –
-8,279
2108
– –
-53,451
2109
– –
-54,130
2110
– –
-67,339
2111
– –
-131,448
2112
– –
-58,902
2113
– –
-69,970
2114
– –
-103,350
2115
– –
-74,621
2116
– –
-346,165
2117
– –
-15,298
2118
– –
-32,543
2119
– –
-30,987
2120
– –
-35,775
2121
– –
-119,087
2122
– –
-11,129
2123
– –
-29,716
2124
– –
-28,978
2125
– –
-149,558
83 84
85
86 87