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
426
$2.96M 0.02%
+92,037
427
$2.95M 0.02%
107,609
-325,801
428
$2.95M 0.02%
22,064
-307,567
429
$2.95M 0.02%
+58,966
430
$2.94M 0.02%
+158,631
431
$2.93M 0.02%
160,300
+128,460
432
$2.91M 0.02%
+31,367
433
$2.9M 0.02%
22,330
+14,032
434
$2.88M 0.02%
103,848
-3,730
435
$2.87M 0.02%
157,317
+41,535
436
$2.87M 0.02%
+55,456
437
$2.85M 0.02%
+10,102
438
$2.83M 0.02%
112,929
+86,315
439
$2.83M 0.02%
514,665
-285,342
440
$2.81M 0.02%
189,935
+134,464
441
$2.81M 0.02%
175,518
+87,491
442
$2.8M 0.02%
64,712
-165,288
443
$2.79M 0.02%
46,868
-17,794
444
$2.77M 0.02%
18,317
+8,521
445
$2.76M 0.02%
17,273
+10,408
446
$2.75M 0.02%
+10,596
447
$2.75M 0.02%
+76,813
448
$2.73M 0.02%
80,741
-67,789
449
$2.73M 0.02%
+128,487
450
$2.72M 0.02%
182,239
+32,111
16 17
18
19 20