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
251
$6.7M 0.04%
+40,758
252
$6.7M 0.04%
227,744
+114,202
253
$6.68M 0.04%
86,352
-138,771
254
$6.67M 0.04%
31,685
+29,521
255
$6.66M 0.04%
148,002
+61,156
256
$6.65M 0.04%
+950
257
$6.55M 0.04%
+49,150
258
$6.46M 0.04%
45,850
-42,348
259
$6.45M 0.04%
217,538
+118,000
260
$6.44M 0.04%
95,681
-155,500
261
$6.35M 0.04%
39,606
-164,300
262
$6.34M 0.04%
80,565
-48,552
263
$6.31M 0.04%
412,270
+365,540
264
$6.25M 0.04%
126,933
-636,538
265
$6.25M 0.04%
+220,011
266
$6.22M 0.04%
168,901
+60,577
267
$6.19M 0.04%
40,604
-58,323
268
$6.17M 0.04%
35,271
+9,323
269
$6.17M 0.04%
154,808
-278,958
270
$6.17M 0.04%
1,142,011
+778,717
271
$6.09M 0.04%
97,273
+78,629
272
$6.07M 0.04%
46,064
+14,276
273
$6.03M 0.04%
104,771
+96,505
274
$6.01M 0.04%
51,289
-65,320
275
$6M 0.04%
156,820
+15,883
9 10
11
12 13