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
1026
$401K ﹤0.01%
265,830
+253,741
1027
$398K ﹤0.01%
4,901
+2,497
1028
$397K ﹤0.01%
+4,517
1029
$396K ﹤0.01%
+2,742
1030
$396K ﹤0.01%
22,575
-17,604
1031
$394K ﹤0.01%
+20,306
1032
$394K ﹤0.01%
16,957
-1,866
1033
$394K ﹤0.01%
+7,661
1034
$393K ﹤0.01%
+35,218
1035
$392K ﹤0.01%
64,425
+42,967
1036
$392K ﹤0.01%
113,005
+92,790
1037
$391K ﹤0.01%
+24,208
1038
$382K ﹤0.01%
16,206
-3,270
1039
$378K ﹤0.01%
2,612
-459
1040
$378K ﹤0.01%
10,410
+575
1041
$377K ﹤0.01%
+21,752
1042
$377K ﹤0.01%
+10,237
1043
$376K ﹤0.01%
28,791
-51,159
1044
$375K ﹤0.01%
+31,246
1045
$372K ﹤0.01%
+63,778
1046
$369K ﹤0.01%
4,886
-113,714
1047
$369K ﹤0.01%
5,054
-16,933
1048
$367K ﹤0.01%
3,005
-78,640
1049
$362K ﹤0.01%
+13,787
1050
$359K ﹤0.01%
94,866
-905,336
40 41
42
43 44