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
2176
– –
-40,834
2177
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-21,552
2178
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-6,269
2179
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-7,529
2180
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-3,195
2181
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-6,774
2182
– –
-13,718
2183
– –
-25,534
2184
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-26,836
2185
– –
-108,751
2186
– –
-21,588
2187
– –
-27,432
2188
– –
-4,522
2189
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-5,774
2190
– –
-182,686
2191
– –
-2,429
2192
– –
-16,551
2193
– –
-179,710
2194
– –
-7,472
2195
– –
-149,269
2196
– –
-22,532
2197
– –
-1,834
2198
– –
-1
2199
– –
-4,266
2200
– –
-11
86 87
88
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