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
626
$1.47M 0.01%
7,742
-4,794
627
$1.47M 0.01%
+83,572
628
$1.46M 0.01%
64,889
-48,417
629
$1.45M 0.01%
+20,953
630
$1.45M 0.01%
27,089
+15,052
631
$1.45M 0.01%
+14,563
632
$1.44M 0.01%
41,713
+11,991
633
$1.44M 0.01%
42,686
-49,418
634
$1.43M 0.01%
80,732
+68,422
635
$1.43M 0.01%
+87,779
636
$1.41M 0.01%
11,713
-4,879
637
$1.4M 0.01%
94,155
+77,561
638
$1.4M 0.01%
40,580
-23,513
639
$1.39M 0.01%
138,226
+57,132
640
$1.39M 0.01%
58,263
+14,310
641
$1.38M 0.01%
164,222
+39,250
642
$1.38M 0.01%
19,994
-10,238
643
$1.38M 0.01%
18,242
+7,975
644
$1.37M 0.01%
138,645
+72,454
645
$1.37M 0.01%
+2,965
646
$1.37M 0.01%
303,596
-99,121
647
$1.37M 0.01%
143,435
+102,655
648
$1.36M 0.01%
47,185
+38,301
649
$1.36M 0.01%
18,008
+12,773
650
$1.35M 0.01%
+7,576
24 25
26
27 28