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
351
$4.12M 0.03%
38,277
+29,292
352
$4.07M 0.03%
31,460
-43,709
353
$4.07M 0.03%
111,205
+5,295
354
$4.02M 0.03%
49,274
+44,116
355
$3.99M 0.03%
198,195
-693,508
356
$3.98M 0.03%
208,974
-8,081
357
$3.96M 0.03%
+90,832
358
$3.94M 0.03%
+208,853
359
$3.91M 0.03%
+433,767
360
$3.91M 0.03%
87,803
+68,933
361
$3.89M 0.03%
+56,508
362
$3.86M 0.03%
+35,412
363
$3.86M 0.03%
129,585
+1,458
364
$3.84M 0.03%
335,614
+163,664
365
$3.83M 0.03%
47,063
+16,808
366
$3.81M 0.03%
78,540
-6,468
367
$3.74M 0.02%
763,885
-111,190
368
$3.71M 0.02%
93,117
-66,325
369
$3.7M 0.02%
+174,963
370
$3.7M 0.02%
241,955
+177,957
371
$3.7M 0.02%
54,089
-68,883
372
$3.69M 0.02%
189,555
+99,457
373
$3.68M 0.02%
24,151
+14,957
374
$3.67M 0.02%
56,242
+6,994
375
$3.66M 0.02%
+39,161
13 14
15
16 17