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
526
$2.06M 0.01%
+48,905
527
$2.05M 0.01%
67,252
+35,816
528
$2.05M 0.01%
+152,689
529
$2.03M 0.01%
+27,064
530
$2.02M 0.01%
+129,815
531
$2.02M 0.01%
+233,831
532
$2.02M 0.01%
+228,868
533
$2.01M 0.01%
105,135
-105,964
534
$2.01M 0.01%
140,842
-352,551
535
$2M 0.01%
+85,437
536
$2M 0.01%
+23,818
537
$1.98M 0.01%
70,607
-35,937
538
$1.98M 0.01%
+158,568
539
$1.98M 0.01%
23,689
+20,289
540
$1.98M 0.01%
+112,719
541
$1.97M 0.01%
+264,650
542
$1.96M 0.01%
9,074
+5,479
543
$1.95M 0.01%
16,527
+4,595
544
$1.93M 0.01%
54,377
+44,575
545
$1.92M 0.01%
14,439
-8,240
546
$1.92M 0.01%
36,873
+10,445
547
$1.92M 0.01%
244,981
+210,888
548
$1.92M 0.01%
30,562
-14,628
549
$1.92M 0.01%
24,033
-151,075
550
$1.91M 0.01%
+62,292
20 21
22
23 24