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
676
$1.27M 0.01%
189,438
+102,370
677
$1.27M 0.01%
9,553
-123,250
678
$1.26M 0.01%
+17,553
679
$1.26M 0.01%
+67,829
680
$1.26M 0.01%
+34,237
681
$1.24M 0.01%
+85,462
682
$1.24M 0.01%
53,882
-173,329
683
$1.24M 0.01%
25,170
+2,218
684
$1.24M 0.01%
11,695
+5,340
685
$1.23M 0.01%
3,245
-17,816
686
$1.23M 0.01%
+7,302
687
$1.23M 0.01%
12,376
+10,220
688
$1.21M 0.01%
+63,565
689
$1.2M 0.01%
95,846
-27,722
690
$1.19M 0.01%
+31,705
691
$1.19M 0.01%
50,065
+35,561
692
$1.19M 0.01%
+23,484
693
$1.18M 0.01%
+31,618
694
$1.18M 0.01%
+35,029
695
$1.18M 0.01%
+38,252
696
$1.18M 0.01%
307,176
+65,246
697
$1.18M 0.01%
225,508
+155,653
698
$1.18M 0.01%
13,291
+10,239
699
$1.17M 0.01%
+131,983
700
$1.17M 0.01%
+14,591
26 27
28
29 30