ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$365M
2
+$250M
3
+$109M
4
STZ icon
Constellation Brands
STZ
+$107M
5
XEL icon
Xcel Energy
XEL
+$105M

Top Sells

1
+$95.7M
2
+$89.4M
3
+$84.7M
4
SO icon
Southern Company
SO
+$79.2M
5
EMR icon
Emerson Electric
EMR
+$61.3M

Sector Composition

1 Technology 17.55%
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
376
$3.66M 0.05%
43,611
+13,727
377
$3.65M 0.05%
67,480
-19,684
378
$3.65M 0.05%
29,972
-72,360
379
$3.65M 0.05%
270,506
-116,887
380
$3.65M 0.05%
+526,028
381
$3.63M 0.05%
111,140
-91,169
382
$3.63M 0.05%
125,968
-185,695
383
$3.62M 0.05%
58,606
-6,222
384
$3.61M 0.04%
47,024
+36,497
385
$3.6M 0.04%
7,948
-9,769
386
$3.58M 0.04%
+54,152
387
$3.58M 0.04%
23,088
-207,105
388
$3.56M 0.04%
92,988
+34,172
389
$3.49M 0.04%
182,865
-70,275
390
$3.45M 0.04%
149,746
+100,747
391
$3.43M 0.04%
83,403
+51,500
392
$3.42M 0.04%
1,013,695
+795,114
393
$3.41M 0.04%
396,238
-436,217
394
$3.37M 0.04%
67,700
+8,144
395
$3.36M 0.04%
30,695
+9,435
396
$3.35M 0.04%
114,384
+54,652
397
$3.35M 0.04%
54,736
+33,925
398
$3.33M 0.04%
+92,044
399
$3.32M 0.04%
102,500
+29,924
400
$3.31M 0.04%
67,160
-64,057
14 15
16
17 18