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
551
$1.91M 0.02%
26,132
-20,078
552
$1.91M 0.02%
+11,309
553
$1.9M 0.02%
66,870
+13,030
554
$1.89M 0.02%
38,997
+20,603
555
$1.89M 0.02%
116,932
-218,953
556
$1.88M 0.02%
+54,709
557
$1.88M 0.02%
260,596
+70,462
558
$1.87M 0.02%
+59,996
559
$1.86M 0.02%
+156,471
560
$1.86M 0.02%
101,579
-63,621
561
$1.86M 0.02%
+98,302
562
$1.85M 0.02%
+29,404
563
$1.85M 0.02%
40,197
-112,246
564
$1.84M 0.02%
33,182
-33,280
565
$1.84M 0.02%
16,093
-18,099
566
$1.81M 0.02%
+107,106
567
$1.81M 0.02%
27,734
+22,802
568
$1.8M 0.02%
+128,029
569
$1.8M 0.02%
33,955
-3,557
570
$1.8M 0.02%
43,975
+11,158
571
$1.78M 0.02%
57,422
+4,384
572
$1.78M 0.02%
60,084
-51,310
573
$1.76M 0.02%
155,952
+107,665
574
$1.75M 0.02%
+21,940
575
$1.75M 0.02%
20,039
-34,893
21 22
23
24 25