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
576
$1.75M 0.01%
+154,240
577
$1.73M 0.01%
176,765
+57,276
578
$1.73M 0.01%
187,792
+154,616
579
$1.73M 0.01%
74,697
+56,547
580
$1.73M 0.01%
+16,082
581
$1.72M 0.01%
5,443
-27,868
582
$1.72M 0.01%
+193,878
583
$1.72M 0.01%
28,417
-16,764
584
$1.7M 0.01%
56,349
+16,245
585
$1.69M 0.01%
19,821
-220,533
586
$1.68M 0.01%
16,355
+9,817
587
$1.68M 0.01%
48,270
-122,583
588
$1.67M 0.01%
23,481
+9,786
589
$1.66M 0.01%
+9,517
590
$1.66M 0.01%
189,683
-14,840
591
$1.66M 0.01%
+33,770
592
$1.65M 0.01%
13,214
+2,679
593
$1.65M 0.01%
17,795
-1,726
594
$1.65M 0.01%
4,330
-9,951
595
$1.65M 0.01%
40,761
-77,208
596
$1.65M 0.01%
+109,131
597
$1.63M 0.01%
108,636
-152,190
598
$1.63M 0.01%
15,983
-4,961
599
$1.62M 0.01%
50,350
+41,822
600
$1.62M 0.01%
251,361
-458,994
22 23
24
25 26