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
651
$1.35M 0.01%
+42,734
652
$1.35M 0.01%
+277,079
653
$1.35M 0.01%
33,126
+23,592
654
$1.35M 0.01%
+13,478
655
$1.35M 0.01%
+7,776
656
$1.34M 0.01%
180,968
+94,572
657
$1.34M 0.01%
29,156
-11,728
658
$1.34M 0.01%
+6,713
659
$1.34M 0.01%
+11,243
660
$1.33M 0.01%
42,307
+32,874
661
$1.33M 0.01%
21,924
-338,076
662
$1.33M 0.01%
+49,397
663
$1.33M 0.01%
+68,543
664
$1.33M 0.01%
+16,716
665
$1.32M 0.01%
+11,127
666
$1.32M 0.01%
7,565
+1,950
667
$1.31M 0.01%
27,763
-25,732
668
$1.31M 0.01%
30,351
+11,378
669
$1.3M 0.01%
19,583
+14,677
670
$1.3M 0.01%
181,680
+129,767
671
$1.3M 0.01%
229,804
-389,444
672
$1.29M 0.01%
63,799
+50,164
673
$1.29M 0.01%
9,294
-22,925
674
$1.28M 0.01%
58,903
-115,718
675
$1.28M 0.01%
82,408
-417,592
25 26
27
28 29