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
751
$1.01M 0.01%
714
-14,163
752
$1.01M 0.01%
+13,829
753
$1.01M 0.01%
+79,308
754
$1M 0.01%
78,798
+62,407
755
$997K 0.01%
+35,947
756
$996K 0.01%
+26,980
757
$990K 0.01%
+13,428
758
$990K 0.01%
+28,914
759
$989K 0.01%
+7,820
760
$989K 0.01%
15,951
-213,684
761
$987K 0.01%
42,097
-15,170
762
$985K 0.01%
+14,927
763
$984K 0.01%
+22,792
764
$980K 0.01%
+33,182
765
$975K 0.01%
+45,080
766
$974K 0.01%
62,863
+50,571
767
$974K 0.01%
+88,880
768
$967K 0.01%
19,698
-23,364
769
$964K 0.01%
+7,030
770
$962K 0.01%
+19,140
771
$960K 0.01%
22,064
+310
772
$958K 0.01%
102,610
+89,530
773
$957K 0.01%
126,193
+111,367
774
$955K 0.01%
+220,460
775
$938K 0.01%
4,345
-1,144
29 30
31
32 33