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
2151
– –
-5,320
2152
– –
-23,754
2153
– –
-581,011
2154
– –
-8,283
2155
– –
-6,209
2156
– –
-53,129
2157
– –
-725,828
2158
– –
-19,566
2159
– –
-45,521
2160
– –
-13,402
2161
– –
-19,218
2162
– –
-27,980
2163
– –
-147,738
2164
– –
-29,786
2165
– –
-5,006
2166
– –
-6,299
2167
– –
-12,241
2168
– –
-45,832
2169
– –
-19,398
2170
– –
-67,052
2171
– –
-39,352
2172
– –
-46,767
2173
– –
-14,548
2174
– –
-162,114
2175
– –
-7,629
85 86
87
88 89