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
901
$631K 0.01%
46,164
+23,879
902
$626K 0.01%
+10,241
903
$624K 0.01%
+6,560
904
$619K 0.01%
23,240
-72,645
905
$617K 0.01%
+26,638
906
$612K 0.01%
74,678
+55,733
907
$609K 0.01%
13,996
+5,591
908
$607K 0.01%
+26,200
909
$606K 0.01%
27,964
-2,107
910
$599K 0.01%
38,603
+17,703
911
$599K 0.01%
+9,041
912
$597K 0.01%
40,903
-183,706
913
$597K 0.01%
+20,543
914
$595K 0.01%
11,351
-33,214
915
$595K 0.01%
+36,342
916
$592K 0.01%
42,022
+17,145
917
$587K 0.01%
21,767
-111,393
918
$585K 0.01%
28,768
+17,779
919
$584K 0.01%
+11,063
920
$582K 0.01%
34,415
-352,832
921
$580K 0.01%
20,079
-2,025
922
$579K 0.01%
+57,161
923
$577K 0.01%
11,869
-63,004
924
$576K 0.01%
13,791
-46,905
925
$575K 0.01%
7,386
-16,699
35 36
37
38 39