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
51
$30.4M 0.2%
515,193
+161,307
52
$30.1M 0.2%
201,484
+196,209
53
$30M 0.2%
+11,589
54
$29.3M 0.19%
533,521
+337,703
55
$28.3M 0.19%
239,375
+72,444
56
$27.1M 0.18%
299,884
+218,778
57
$26.7M 0.18%
1,373,664
+1,335,118
58
$26.7M 0.18%
282,172
+70,792
59
$26.6M 0.17%
1,102,465
-608,129
60
$26.3M 0.17%
561,098
+63,427
61
$26.2M 0.17%
103,247
+23,104
62
$24.8M 0.16%
341,048
+208,150
63
$24.2M 0.16%
237,669
-76,261
64
$23.8M 0.16%
216,619
+145,355
65
$22.9M 0.15%
233,491
+225,327
66
$22.9M 0.15%
124,535
-167,859
67
$22.4M 0.15%
71,395
+34,479
68
$22.2M 0.15%
+101,411
69
$22M 0.14%
395,346
+376,940
70
$21.6M 0.14%
218,113
+86,823
71
$21.3M 0.14%
71,105
-743
72
$21M 0.14%
+130,782
73
$20.9M 0.14%
240,481
+20,293
74
$20.7M 0.14%
257,573
-304,533
75
$20.4M 0.13%
+283,095
1 2
3
4 5