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
1051
$359K ﹤0.01%
+89,627
1052
$359K ﹤0.01%
4,542
-12,129
1053
$359K ﹤0.01%
+140,690
1054
$359K ﹤0.01%
3,943
-19,158
1055
$359K ﹤0.01%
+133,296
1056
$356K ﹤0.01%
+36,182
1057
$355K ﹤0.01%
+33,142
1058
$353K ﹤0.01%
+5,455
1059
$353K ﹤0.01%
39,298
+411
1060
$352K ﹤0.01%
+15,533
1061
$352K ﹤0.01%
+23,392
1062
$351K ﹤0.01%
+35,519
1063
$350K ﹤0.01%
2,488
-21,522
1064
$349K ﹤0.01%
+51,664
1065
$348K ﹤0.01%
+11,398
1066
$346K ﹤0.01%
+15,752
1067
$345K ﹤0.01%
+2,074
1068
$343K ﹤0.01%
+38,315
1069
$343K ﹤0.01%
11,104
-40,479
1070
$342K ﹤0.01%
138,547
+28,516
1071
$340K ﹤0.01%
+10,018
1072
$338K ﹤0.01%
+8,686
1073
$336K ﹤0.01%
+12,605
1074
$336K ﹤0.01%
+37,419
1075
$336K ﹤0.01%
29,760
+18,275
41 42
43
44 45