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
801
$852K 0.01%
53,907
+34,503
802
$852K 0.01%
11,895
-16,765
803
$851K 0.01%
31,720
-31,698
804
$846K 0.01%
35,172
+6,552
805
$842K 0.01%
32,973
-46,027
806
$838K 0.01%
36,022
+10,391
807
$835K 0.01%
32,570
+20,623
808
$831K 0.01%
7,680
-22,653
809
$830K 0.01%
+57,633
810
$830K 0.01%
+148,481
811
$830K 0.01%
37,581
+7,882
812
$828K 0.01%
2,558
-3,800
813
$828K 0.01%
12,342
+2,809
814
$827K 0.01%
+57,187
815
$826K 0.01%
9,977
-65,650
816
$822K 0.01%
156,908
+34,110
817
$819K 0.01%
+25,050
818
$817K 0.01%
+26,793
819
$816K 0.01%
+54,574
820
$812K 0.01%
+20,480
821
$811K 0.01%
7,284
+3,984
822
$810K 0.01%
+6,931
823
$806K 0.01%
103,522
-4,615
824
$805K 0.01%
2,915
-24,131
825
$798K 0.01%
+54,189
31 32
33
34 35