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
$8.04B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$274M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$109M
5
XEL icon
Xcel Energy
XEL
+$108M

Top Sells

1
+$95.7M
2
+$94.8M
3
+$84.4M
4
SO icon
Southern Company
SO
+$79.2M
5
EMR icon
Emerson Electric
EMR
+$61.3M

Sector Composition

1 Technology 17.54%
2 Industrials 14.86%
3 Utilities 14.41%
4 Healthcare 10.24%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.48M 0.05%
55,230
-24,638
227
$7.46M 0.05%
130,699
-100,749
228
$7.44M 0.05%
+157,428
229
$7.38M 0.05%
+29,344
230
$7.35M 0.05%
81,415
+61,954
231
$7.35M 0.05%
+93,885
232
$7.34M 0.05%
46,812
-132,201
233
$7.32M 0.05%
+301,434
234
$7.31M 0.05%
+210,607
235
$7.21M 0.05%
334,686
-45,740
236
$7.19M 0.05%
248,857
-127,293
237
$7.16M 0.05%
24,201
-14,477
238
$7.15M 0.05%
115,558
+75,918
239
$7.11M 0.05%
+583,943
240
$7.11M 0.05%
38,128
+292
241
$7.07M 0.05%
143,350
+79,700
242
$7.07M 0.05%
313,884
+109,115
243
$7.04M 0.05%
69,801
-22,240
244
$6.99M 0.05%
18,115
+13,431
245
$6.86M 0.05%
30,525
-159,075
246
$6.85M 0.04%
111,585
+82,167
247
$6.78M 0.04%
235,943
-124,072
248
$6.73M 0.04%
51,345
+10,125
249
$6.72M 0.04%
37,929
+25,638
250
$6.72M 0.04%
82,396
+34,398
8 9
10
11 12