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
1076
$336K ﹤0.01%
30,851
-25,113
1077
$335K ﹤0.01%
24,036
-208,584
1078
$334K ﹤0.01%
+34,103
1079
$332K ﹤0.01%
+40,301
1080
$330K ﹤0.01%
+79,753
1081
$330K ﹤0.01%
18,831
-9,851
1082
$329K ﹤0.01%
+18,643
1083
$328K ﹤0.01%
+17,853
1084
$328K ﹤0.01%
3,291
-798
1085
$328K ﹤0.01%
18,105
-9,017
1086
$327K ﹤0.01%
15,934
-68,192
1087
$326K ﹤0.01%
7,699
-34,535
1088
$324K ﹤0.01%
+20,978
1089
$323K ﹤0.01%
29,851
-123,759
1090
$322K ﹤0.01%
14,000
-32,018
1091
$322K ﹤0.01%
7,376
-16,548
1092
$322K ﹤0.01%
6,674
-1,790
1093
$321K ﹤0.01%
7,846
-8,194
1094
$321K ﹤0.01%
+13,260
1095
$320K ﹤0.01%
+40,169
1096
$319K ﹤0.01%
+10,141
1097
$319K ﹤0.01%
3,302
-16,467
1098
$310K ﹤0.01%
+157,140
1099
$310K ﹤0.01%
+4,664
1100
$310K ﹤0.01%
+2,118
42 43
44
45 46