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
776
$933K 0.01%
+2,701
777
$933K 0.01%
+93,725
778
$930K 0.01%
12,025
-15,081
779
$928K 0.01%
+139,482
780
$926K 0.01%
+14,838
781
$926K 0.01%
54,230
-140,937
782
$919K 0.01%
12,985
+9,575
783
$915K 0.01%
+150,178
784
$914K 0.01%
5,695
+2,415
785
$911K 0.01%
+38,200
786
$911K 0.01%
+82,761
787
$907K 0.01%
+8,938
788
$903K 0.01%
29,839
-1,400,108
789
$902K 0.01%
3,122
+261
790
$901K 0.01%
57,183
+27,017
791
$897K 0.01%
37,135
-44,437
792
$894K 0.01%
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793
$891K 0.01%
77,449
-30,728
794
$888K 0.01%
+20,412
795
$885K 0.01%
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796
$881K 0.01%
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797
$880K 0.01%
1,581
-2,390
798
$872K 0.01%
+16,941
799
$862K 0.01%
+35,979
800
$852K 0.01%
18,072
-6,240
30 31
32
33 34