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
726
$1.09M 0.01%
19,319
-6,415
727
$1.08M 0.01%
+64,242
728
$1.08M 0.01%
99,624
-8,274
729
$1.08M 0.01%
+342,972
730
$1.08M 0.01%
+57,503
731
$1.08M 0.01%
16,500
+3,279
732
$1.08M 0.01%
+46,815
733
$1.07M 0.01%
+39,087
734
$1.07M 0.01%
8,651
-66,268
735
$1.07M 0.01%
72,824
-501,799
736
$1.07M 0.01%
36,455
-14,320
737
$1.06M 0.01%
112,437
+39,419
738
$1.05M 0.01%
179,415
+158,080
739
$1.05M 0.01%
16,078
-10,407
740
$1.04M 0.01%
21,428
-37,060
741
$1.04M 0.01%
22,884
+2,551
742
$1.04M 0.01%
62,655
+50,947
743
$1.04M 0.01%
+5,492
744
$1.04M 0.01%
+6,506
745
$1.03M 0.01%
1,723
-18,548
746
$1.03M 0.01%
9,311
-2,721
747
$1.03M 0.01%
+14,274
748
$1.03M 0.01%
19,455
-5,194
749
$1.02M 0.01%
8,301
-6,685
750
$1.02M 0.01%
30,811
+21,550
28 29
30
31 32