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
401
$3.27M 0.02%
29,935
-95,311
402
$3.27M 0.02%
+42,373
403
$3.26M 0.02%
181,185
+15,841
404
$3.24M 0.02%
32,113
+8,955
405
$3.23M 0.02%
+31,162
406
$3.23M 0.02%
346,700
+322,574
407
$3.21M 0.02%
+9,591
408
$3.18M 0.02%
23,659
-18,836
409
$3.15M 0.02%
37,670
-5,927
410
$3.12M 0.02%
+30,966
411
$3.12M 0.02%
27,664
-13,064
412
$3.12M 0.02%
63,583
+54,936
413
$3.1M 0.02%
108,001
-204,485
414
$3.1M 0.02%
86,473
+10,313
415
$3.09M 0.02%
138,029
+3,393
416
$3.07M 0.02%
297,769
+247,621
417
$3.06M 0.02%
838,073
-474,253
418
$3.06M 0.02%
37,985
+20,773
419
$3.05M 0.02%
5,497
+2,885
420
$3.04M 0.02%
292,450
+254,511
421
$3.04M 0.02%
80,684
+41,739
422
$3M 0.02%
+12,571
423
$2.99M 0.02%
69,369
+36,628
424
$2.99M 0.02%
110,700
+51,372
425
$2.96M 0.02%
+104,773
15 16
17
18 19