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
451
$2.71M 0.03%
75,855
+40,739
452
$2.7M 0.03%
108,828
+66,242
453
$2.7M 0.03%
12,103
+4,175
454
$2.68M 0.03%
40,008
-79,624
455
$2.67M 0.03%
201,789
+169,734
456
$2.67M 0.03%
44,919
+24,509
457
$2.65M 0.03%
+52,605
458
$2.65M 0.03%
48,413
+27,838
459
$2.63M 0.03%
+46,043
460
$2.63M 0.03%
24,221
+6,013
461
$2.62M 0.03%
12,258
+3,803
462
$2.62M 0.03%
192,007
-97,011
463
$2.6M 0.03%
10,906
+9,472
464
$2.59M 0.03%
+32,292
465
$2.58M 0.03%
+155,786
466
$2.57M 0.03%
+149,822
467
$2.56M 0.03%
48,083
+43,093
468
$2.55M 0.03%
19,940
-4,774
469
$2.55M 0.03%
+56,887
470
$2.55M 0.03%
25,260
+16,566
471
$2.54M 0.03%
+252,398
472
$2.54M 0.03%
11,711
-21,311
473
$2.54M 0.03%
56,931
+25,368
474
$2.52M 0.03%
97,866
-99,664
475
$2.5M 0.03%
197,293
+143,558
17 18
19
20 21