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
876
$694K 0.01%
35,568
-65,744
877
$694K 0.01%
45,217
+31,831
878
$692K 0.01%
+48,873
879
$687K 0.01%
27,945
+3,937
880
$681K 0.01%
+79,773
881
$681K 0.01%
48,980
-2,303
882
$679K 0.01%
266,853
-53,846
883
$676K 0.01%
20,239
-4,762
884
$673K 0.01%
3,768
+1,668
885
$668K 0.01%
14,550
-46,455
886
$668K 0.01%
140,600
+101,049
887
$667K 0.01%
+19,134
888
$667K 0.01%
15,276
-63,396
889
$665K 0.01%
34,323
-289,574
890
$663K 0.01%
8,401
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891
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892
$657K 0.01%
75,121
-17,512
893
$653K 0.01%
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894
$643K 0.01%
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895
$639K 0.01%
+37,288
896
$636K 0.01%
73,940
-85,501
897
$634K 0.01%
33,730
-6,101
898
$633K 0.01%
+57,709
899
$633K 0.01%
11,608
-137,549
900
$633K 0.01%
+26,762
34 35
36
37 38