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
2126
– –
-649,900
2127
– –
-98,156
2128
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-39,431
2129
– –
-48,625
2130
– –
-65,486
2131
– –
-5,537
2132
– –
-5,678
2133
– –
-45,521
2134
– –
-22,701
2135
– –
-13,180
2136
– –
-109
2137
– –
-168,767
2138
– –
-322,741
2139
– –
-198,780
2140
– –
-22,162
2141
– –
-12,079
2142
– –
-50,302
2143
– –
-370,288
2144
– –
-369,386
2145
– –
-111,257
2146
– –
-50,492
2147
– –
-100,678
2148
– –
-4,798
2149
– –
-1,000
2150
– –
-1,309,615
84 85
86
87 88