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
276
$5.98M 0.04%
+45,247
277
$5.98M 0.04%
+17,722
278
$5.97M 0.04%
163,539
+85,157
279
$5.96M 0.04%
280,813
-14,125
280
$5.88M 0.04%
+5,817
281
$5.87M 0.04%
164,855
+110,995
282
$5.83M 0.04%
79,297
-228,616
283
$5.82M 0.04%
+201,435
284
$5.67M 0.04%
+329,128
285
$5.62M 0.04%
156,443
+34,212
286
$5.56M 0.04%
+45,001
287
$5.55M 0.04%
67,329
+19,039
288
$5.54M 0.04%
29,059
-36,555
289
$5.5M 0.04%
37,570
+8,371
290
$5.49M 0.04%
60,361
+54,999
291
$5.45M 0.04%
124,119
-226,252
292
$5.41M 0.04%
30,507
+10,357
293
$5.4M 0.04%
165,457
+53,997
294
$5.38M 0.04%
51,956
+22,279
295
$5.37M 0.04%
73,313
+18,457
296
$5.34M 0.04%
51,935
+24,507
297
$5.28M 0.03%
372,380
-569,053
298
$5.27M 0.03%
42,502
+14,752
299
$5.22M 0.03%
101,652
+43,255
300
$5.22M 0.03%
+138,827
10 11
12
13 14