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
2151
– –
-18,216
2152
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-162,114
2153
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-7,629
2154
– –
-51,962
2155
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-50,149
2156
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-3,539
2157
– –
-46,422
2158
– –
-34,385
2159
– –
-349,539
2160
– –
-34,949
2161
– –
-6,245
2162
– –
-30,129
2163
– –
-91,174
2164
– –
-66,220
2165
– –
-400,041
2166
– –
-61,347
2167
– –
-11,293
2168
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-40,124
2169
– –
-17,268
2170
– –
-10,596
2171
– –
-48,625
2172
– –
-16,470
2173
– –
-4,474
2174
– –
-25,473
2175
– –
-21,102
85 86
87
88 89