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
2226
– –
-22,797
2227
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-150
2228
– –
-360,717
2229
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-127,340
2230
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-39,652
2231
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-150
2232
– –
-4,092
2233
– –
-81,082
2234
– –
-10,225
2235
– –
-30,294
2236
– –
-92,318
2237
– –
-213,107
2238
– –
-300
2239
– –
-433
2240
– –
-132,987
2241
– –
-35,874
2242
– –
-450
2243
– –
-19,613
2244
– –
-11,500
2245
– –
-44,233
2246
– –
-1,928
2247
– –
-11,263
2248
– –
-40,153
2249
– –
-27,586
2250
– –
-2,541
87 88 89
90
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