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
326
$4.63M 0.03%
+76,713
327
$4.61M 0.03%
55,900
-13,209
328
$4.59M 0.03%
+59,878
329
$4.59M 0.03%
248,731
+167,410
330
$4.54M 0.03%
127,682
+98,743
331
$4.54M 0.03%
9,631
-9,221
332
$4.53M 0.03%
27,152
+20,685
333
$4.53M 0.03%
+42,208
334
$4.51M 0.03%
179,632
+103,859
335
$4.48M 0.03%
+40,669
336
$4.47M 0.03%
115,473
-60,748
337
$4.46M 0.03%
186,051
-356,160
338
$4.46M 0.03%
+16,324
339
$4.37M 0.03%
122,296
+74,006
340
$4.35M 0.03%
207,106
+153,217
341
$4.35M 0.03%
+159,148
342
$4.25M 0.03%
+34,761
343
$4.24M 0.03%
+35,635
344
$4.2M 0.03%
3,892,046
+501,919
345
$4.18M 0.03%
+14,781
346
$4.18M 0.03%
177,072
+163,441
347
$4.17M 0.03%
55,012
-32,746
348
$4.17M 0.03%
+182,610
349
$4.16M 0.03%
282,072
+247,690
350
$4.14M 0.03%
50,153
+26,641
12 13
14
15 16