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
601
$1.62M 0.01%
25,278
+7,108
602
$1.62M 0.01%
79,271
+38,067
603
$1.61M 0.01%
127,588
-107,082
604
$1.6M 0.01%
19,457
-52,484
605
$1.6M 0.01%
10,821
-1,779
606
$1.59M 0.01%
11,660
-13,003
607
$1.59M 0.01%
14,226
-31,207
608
$1.57M 0.01%
24,933
-1,919
609
$1.57M 0.01%
+20,983
610
$1.57M 0.01%
34,945
+16,093
611
$1.57M 0.01%
6,712
-3,586
612
$1.56M 0.01%
342,939
+33,229
613
$1.56M 0.01%
71,838
+53,560
614
$1.55M 0.01%
270,259
+218,849
615
$1.54M 0.01%
+32,439
616
$1.54M 0.01%
80,029
-86,675
617
$1.53M 0.01%
107,433
-8,785
618
$1.53M 0.01%
+240,547
619
$1.49M 0.01%
+105,837
620
$1.49M 0.01%
462,827
+352,837
621
$1.48M 0.01%
89,021
+20,483
622
$1.48M 0.01%
+46,628
623
$1.48M 0.01%
+75,234
624
$1.47M 0.01%
27,272
+18,812
625
$1.47M 0.01%
4,544
+104
23 24
25
26 27