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
301
$5.21M 0.03%
45,589
+39,470
302
$5.2M 0.03%
18,932
-22,653
303
$5.18M 0.03%
89,778
-121,017
304
$5.1M 0.03%
+44,275
305
$5.07M 0.03%
34,601
+16,339
306
$5.06M 0.03%
+42,541
307
$5.04M 0.03%
+23,669
308
$5.03M 0.03%
144,834
+133,494
309
$5.03M 0.03%
295,966
+178,207
310
$4.97M 0.03%
109,756
+95,764
311
$4.94M 0.03%
13,849
+12,110
312
$4.94M 0.03%
629,603
-187,789
313
$4.94M 0.03%
+71,314
314
$4.92M 0.03%
245,460
+175,047
315
$4.89M 0.03%
+22,899
316
$4.86M 0.03%
395,776
-370,535
317
$4.85M 0.03%
560,792
+293,670
318
$4.81M 0.03%
119,695
+90,137
319
$4.78M 0.03%
11,846
-9,264
320
$4.78M 0.03%
34,021
-77,696
321
$4.74M 0.03%
117,520
+101,352
322
$4.74M 0.03%
34,626
+13,661
323
$4.72M 0.03%
232,900
-165,741
324
$4.66M 0.03%
50,588
+37,748
325
$4.65M 0.03%
+56,978
11 12
13
14 15