ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
76
$20.3M 0.25%
187,431
+110,057
77
$20.1M 0.25%
37,956
-7,995
78
$20.1M 0.25%
588,146
+285,879
79
$19.7M 0.25%
216,422
+204,461
80
$19.4M 0.24%
216,116
+198,698
81
$19.4M 0.24%
1,125,906
+589,798
82
$19.3M 0.24%
134,030
+115,933
83
$19.2M 0.24%
834,917
+144,666
84
$19M 0.24%
85,182
+40,028
85
$18.9M 0.24%
158,054
+16,987
86
$18.8M 0.23%
166,943
+82,835
87
$18.7M 0.23%
76,033
+28,436
88
$18.4M 0.23%
+238,396
89
$18.4M 0.23%
812,758
+82,952
90
$18.4M 0.23%
228,296
+94,160
91
$18.2M 0.23%
111,264
+97,186
92
$18.1M 0.22%
75,081
+61,760
93
$18.1M 0.22%
88,764
+62,975
94
$17.6M 0.22%
98,316
+84,472
95
$17.5M 0.22%
886,209
-421,914
96
$17.5M 0.22%
+23,123
97
$17.4M 0.22%
278,605
+242,610
98
$17.2M 0.21%
2,631,119
+2,507,867
99
$17.1M 0.21%
32,426
+18,970
100
$17M 0.21%
386,070
-285,206
2 3
4
5 6