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
1126
$281K ﹤0.01%
24,870
+12,463
1127
$279K ﹤0.01%
+6,476
1128
$279K ﹤0.01%
+8,103
1129
$279K ﹤0.01%
+10,650
1130
$278K ﹤0.01%
+994
1131
$276K ﹤0.01%
+9,439
1132
$276K ﹤0.01%
8,098
-10,419
1133
$275K ﹤0.01%
+18,943
1134
$275K ﹤0.01%
+56,511
1135
$273K ﹤0.01%
+27,097
1136
$273K ﹤0.01%
+39,615
1137
$271K ﹤0.01%
+30,408
1138
$269K ﹤0.01%
14,145
-32,997
1139
$269K ﹤0.01%
+5,610
1140
$268K ﹤0.01%
+19,556
1141
$265K ﹤0.01%
+36,687
1142
$264K ﹤0.01%
+19,533
1143
$263K ﹤0.01%
+11,204
1144
$263K ﹤0.01%
56,132
+10,484
1145
$262K ﹤0.01%
3,134
-201,599
1146
$261K ﹤0.01%
+18,785
1147
$259K ﹤0.01%
2,776
-134,590
1148
$258K ﹤0.01%
4,869
-23,088
1149
$258K ﹤0.01%
39,992
+27,218
1150
$258K ﹤0.01%
+15,605
44 45
46
47 48