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
1001
$431K ﹤0.01%
+28,005
1002
$429K ﹤0.01%
14,538
-8,175
1003
$429K ﹤0.01%
+11,291
1004
$428K ﹤0.01%
2,152
+539
1005
$426K ﹤0.01%
6,834
-6,581
1006
$426K ﹤0.01%
13,143
-3,421
1007
$425K ﹤0.01%
33,362
+12,267
1008
$423K ﹤0.01%
5,720
-7,310
1009
$423K ﹤0.01%
4,454
-312,250
1010
$423K ﹤0.01%
3,205
-2,463
1011
$423K ﹤0.01%
+8,071
1012
$422K ﹤0.01%
+14,830
1013
$420K ﹤0.01%
25,161
-24,086
1014
$418K ﹤0.01%
+51,379
1015
$417K ﹤0.01%
1,370
-447
1016
$417K ﹤0.01%
15,857
-7,540
1017
$415K ﹤0.01%
+41,869
1018
$412K ﹤0.01%
11,588
-5,162
1019
$411K ﹤0.01%
+16,825
1020
$410K ﹤0.01%
11,621
-71,265
1021
$410K ﹤0.01%
+38,200
1022
$407K ﹤0.01%
36,262
+947
1023
$407K ﹤0.01%
16,723
-6,789
1024
$403K ﹤0.01%
21,622
+17,482
1025
$403K ﹤0.01%
20,592
-3,587
39 40
41
42 43