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
826
$796K 0.01%
32,061
+20,313
827
$793K 0.01%
55,081
+28,486
828
$790K 0.01%
22,441
-40,076
829
$788K 0.01%
4,676
-4,898
830
$788K 0.01%
130,213
-143,027
831
$782K 0.01%
48,955
+34,810
832
$778K 0.01%
14,073
-34,446
833
$777K 0.01%
+26,898
834
$771K 0.01%
76,147
-38,643
835
$770K 0.01%
40,176
+21,433
836
$766K 0.01%
+52,934
837
$766K 0.01%
+32,936
838
$765K 0.01%
5,092
+772
839
$764K 0.01%
+56,239
840
$764K 0.01%
11,722
-3,739
841
$763K 0.01%
+133,654
842
$763K 0.01%
419,181
+8,535
843
$761K 0.01%
12,296
+7,410
844
$761K 0.01%
+4,353
845
$759K 0.01%
+68,404
846
$755K 0.01%
8,706
+1,730
847
$752K ﹤0.01%
3,118
-21,548
848
$751K ﹤0.01%
19,941
-39,594
849
$750K ﹤0.01%
3,738
+3,661
850
$740K ﹤0.01%
63,209
+25,924
32 33
34
35 36