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
2126
– –
-27,311
2127
– –
-8,200
2128
– –
-6,100
2129
– –
-32,400
2130
– –
-18,281
2131
– –
-10,116
2132
– –
-37,973
2133
– –
-62,522
2134
– –
-157,442
2135
– –
-1,245
2136
– –
-153,720
2137
– –
-33,876
2138
– –
-75,370
2139
– –
-22,701
2140
– –
-217,585
2141
– –
-1,529,623
2142
– –
-32,636
2143
– –
-115,255
2144
– –
-15,002
2145
– –
-224,844
2146
– –
-30,129
2147
– –
-10,099
2148
– –
-125,318
2149
– –
-198,780
2150
– –
-19,352
84 85
86
87 88