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
701
$1.17M 0.01%
17,709
+8,295
702
$1.16M 0.01%
+116,082
703
$1.16M 0.01%
19,346
+8,276
704
$1.16M 0.01%
+30,090
705
$1.15M 0.01%
192,202
-557,851
706
$1.15M 0.01%
+39,485
707
$1.14M 0.01%
23,832
-85,468
708
$1.14M 0.01%
+91,895
709
$1.14M 0.01%
39,719
-112,571
710
$1.14M 0.01%
+357,295
711
$1.14M 0.01%
71,236
-25,886
712
$1.13M 0.01%
40,616
-9,638
713
$1.13M 0.01%
+11,625
714
$1.12M 0.01%
+21,048
715
$1.12M 0.01%
20,127
-3,864
716
$1.12M 0.01%
+48,048
717
$1.12M 0.01%
+25,909
718
$1.12M 0.01%
107,809
-50,938
719
$1.11M 0.01%
119,540
-129,325
720
$1.11M 0.01%
26,589
+17,715
721
$1.11M 0.01%
+2,260
722
$1.1M 0.01%
27,357
-18,325
723
$1.1M 0.01%
18,800
-25,005
724
$1.1M 0.01%
6,600
+2,605
725
$1.09M 0.01%
+35,363
27 28
29
30 31