ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$365M
2
+$250M
3
+$109M
4
STZ icon
Constellation Brands
STZ
+$107M
5
XEL icon
Xcel Energy
XEL
+$105M

Top Sells

1
+$95.7M
2
+$89.4M
3
+$84.7M
4
SO icon
Southern Company
SO
+$79.2M
5
EMR icon
Emerson Electric
EMR
+$61.3M

Sector Composition

1 Technology 17.55%
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
851
$737K 0.01%
9,674
-36,232
852
$735K 0.01%
14,796
-1,602
853
$735K 0.01%
+25,397
854
$728K 0.01%
+65,373
855
$728K 0.01%
+20,674
856
$727K 0.01%
24,279
-18,131
857
$726K 0.01%
8,956
-9,973
858
$725K 0.01%
+57,036
859
$724K 0.01%
7,507
-79,906
860
$723K 0.01%
+52,712
861
$722K 0.01%
+32,062
862
$719K 0.01%
28,053
-61,196
863
$716K 0.01%
52,368
+39,640
864
$713K 0.01%
19,422
-168,729
865
$712K 0.01%
84,557
+68,785
866
$708K 0.01%
122,738
-552
867
$704K 0.01%
27,809
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868
$703K 0.01%
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869
$702K 0.01%
13,448
-7,554
870
$701K 0.01%
70,543
-300,853
871
$699K 0.01%
62,062
-23,340
872
$699K 0.01%
64,563
+39,323
873
$697K 0.01%
16,799
+1,426
874
$696K 0.01%
63,550
+41,555
875
$696K 0.01%
47,757
+17,728
33 34
35
36 37