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
501
$2.29M 0.02%
+154,524
502
$2.27M 0.01%
52,584
-267,103
503
$2.26M 0.01%
35,503
-7,898
504
$2.25M 0.01%
+101,114
505
$2.25M 0.01%
35,850
-2,319
506
$2.23M 0.01%
26,204
-12,039
507
$2.22M 0.01%
+32,464
508
$2.2M 0.01%
+122,030
509
$2.2M 0.01%
+147,861
510
$2.2M 0.01%
149,067
+32,303
511
$2.2M 0.01%
43,491
-22,689
512
$2.17M 0.01%
148,673
+2,447
513
$2.16M 0.01%
10,113
-14,422
514
$2.15M 0.01%
25,160
+10,070
515
$2.14M 0.01%
104,746
+85,384
516
$2.13M 0.01%
42,548
+19,578
517
$2.13M 0.01%
25,630
-8,416
518
$2.13M 0.01%
38,917
+7,740
519
$2.12M 0.01%
74,352
+53,358
520
$2.12M 0.01%
4,729
-80,573
521
$2.11M 0.01%
29,744
-29,006
522
$2.1M 0.01%
91,649
+5,435
523
$2.08M 0.01%
72,664
-55,457
524
$2.08M 0.01%
103,375
+77,172
525
$2.07M 0.01%
20,400
-19,195
19 20
21
22 23