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
26
$41.7M 0.27%
292,646
+247,522
27
$41.2M 0.27%
354,923
-19,959
28
$40.3M 0.26%
153,182
+39,241
29
$40.1M 0.26%
+281,212
30
$39.6M 0.26%
111,786
+58,234
31
$39.5M 0.26%
151,618
+81,225
32
$39.3M 0.26%
993,400
+527,299
33
$39M 0.26%
320,610
+47,769
34
$39M 0.26%
581,912
+334,496
35
$38.8M 0.25%
912,014
+518,342
36
$37.9M 0.25%
158,133
+90,150
37
$37.7M 0.25%
222,244
+187,814
38
$37.4M 0.25%
178,295
+24,183
39
$36.8M 0.24%
248,306
+111,001
40
$35.7M 0.23%
+1,771,946
41
$35.2M 0.23%
1,104,486
+453,066
42
$33.9M 0.22%
370,730
-36,568
43
$33.2M 0.22%
100,891
+15,729
44
$32.8M 0.21%
1,615,298
+668,911
45
$32.6M 0.21%
150,993
-795
46
$32M 0.21%
388,062
+223,424
47
$31.8M 0.21%
220,567
+156,833
48
$31.4M 0.21%
68,192
+42,367
49
$30.7M 0.2%
123,790
+121,290
50
$30.5M 0.2%
120,683
+56,683
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