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
1101
$310K ﹤0.01%
+34,492
1102
$309K ﹤0.01%
+47,540
1103
$308K ﹤0.01%
7,372
-46,077
1104
$308K ﹤0.01%
34,731
-129,069
1105
$307K ﹤0.01%
10,174
+2,007
1106
$303K ﹤0.01%
+7,683
1107
$302K ﹤0.01%
29,637
-6,122
1108
$302K ﹤0.01%
26,102
-20,565
1109
$301K ﹤0.01%
+242,974
1110
$301K ﹤0.01%
+514
1111
$301K ﹤0.01%
+3,443
1112
$300K ﹤0.01%
9,499
-13,538
1113
$299K ﹤0.01%
14,871
-1,124
1114
$298K ﹤0.01%
63,470
+47,404
1115
$296K ﹤0.01%
11,038
-1,540
1116
$296K ﹤0.01%
+37,131
1117
$293K ﹤0.01%
+114,340
1118
$292K ﹤0.01%
5,938
-10,694
1119
$290K ﹤0.01%
+18,458
1120
$290K ﹤0.01%
+45,725
1121
$287K ﹤0.01%
+17,879
1122
$286K ﹤0.01%
+14,437
1123
$285K ﹤0.01%
4,579
-8,106
1124
$283K ﹤0.01%
+15,038
1125
$281K ﹤0.01%
+14,821
43 44
45
46 47