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
2201
– –
-23,434
2202
– –
-5,453
2203
– –
-54,916
2204
– –
-24,571
2205
– –
-83,950
2206
– –
-36,949
2207
– –
-526,568
2208
– –
-92,968
2209
$0 ﹤0.01%
+21
2210
– –
-189,012
2211
– –
-30,595
2212
– –
-77,980
2213
– –
-4,474
2214
– –
-37,068
2215
– –
-102,785
2216
– –
-35,153
2217
– –
-111,449
2218
– –
-16,621
2219
– –
-26,694
2220
– –
-5,166
2221
– –
-20,627
2222
– –
-408,642
2223
– –
-10,240
2224
– –
-861
2225
– –
-11,103
87 88
89
90 91