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
401
$3.27M 0.04%
29,935
-95,311
402
$3.27M 0.04%
+42,373
403
$3.26M 0.04%
181,185
+15,841
404
$3.24M 0.04%
32,113
+8,955
405
$3.23M 0.04%
+31,162
406
$3.23M 0.04%
49,529
+46,082
407
$3.21M 0.04%
+9,591
408
$3.18M 0.04%
23,659
-18,836
409
$3.15M 0.04%
37,670
-5,927
410
$3.12M 0.04%
+30,966
411
$3.12M 0.04%
27,664
-13,064
412
$3.12M 0.04%
63,583
+54,936
413
$3.1M 0.04%
108,001
-204,485
414
$3.1M 0.04%
86,473
+10,313
415
$3.09M 0.04%
138,029
+3,393
416
$3.07M 0.04%
297,769
+247,621
417
$3.06M 0.04%
838,073
-474,253
418
$3.06M 0.04%
37,985
+20,773
419
$3.05M 0.04%
5,497
+2,885
420
$3.04M 0.04%
292,450
+254,511
421
$3.04M 0.04%
80,684
+41,739
422
$3M 0.04%
+12,571
423
$2.99M 0.04%
69,369
+36,628
424
$2.99M 0.04%
110,700
+51,372
425
$2.96M 0.04%
+104,773
15 16
17
18 19