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
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
+3,400
891
$657K ﹤0.01%
+39,077
892
$657K ﹤0.01%
75,121
-17,512
893
$653K ﹤0.01%
+5,759
894
$643K ﹤0.01%
+17,095
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