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
976
$475K ﹤0.01%
+17,565
977
$474K ﹤0.01%
+15,638
978
$470K ﹤0.01%
14,638
-3,653
979
$467K ﹤0.01%
+41,313
980
$467K ﹤0.01%
77,823
-3,128
981
$466K ﹤0.01%
+18,645
982
$462K ﹤0.01%
+25,631
983
$459K ﹤0.01%
+34,172
984
$459K ﹤0.01%
+22,655
985
$454K ﹤0.01%
30,119
+11,469
986
$453K ﹤0.01%
+30,391
987
$453K ﹤0.01%
6,849
+1,214
988
$451K ﹤0.01%
2,410
-70,201
989
$451K ﹤0.01%
+31,849
990
$450K ﹤0.01%
+46,057
991
$449K ﹤0.01%
+9,229
992
$448K ﹤0.01%
+385
993
$448K ﹤0.01%
+36,629
994
$447K ﹤0.01%
+20,679
995
$446K ﹤0.01%
+93,415
996
$446K ﹤0.01%
1,319
-18,670
997
$445K ﹤0.01%
28,388
-8,772
998
$444K ﹤0.01%
3,639
-9,940
999
$436K ﹤0.01%
+105,668
1000
$432K ﹤0.01%
6,561
-11,491
38 39
40
41 42