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
1151
$257K ﹤0.01%
+14,819
1152
$256K ﹤0.01%
+1,864
1153
$256K ﹤0.01%
+15,135
1154
$255K ﹤0.01%
+1,887
1155
$255K ﹤0.01%
+27,348
1156
$255K ﹤0.01%
+25,314
1157
$251K ﹤0.01%
+14,468
1158
$251K ﹤0.01%
8,128
-9,562
1159
$249K ﹤0.01%
1,926
-10,448
1160
$249K ﹤0.01%
+9,518
1161
$248K ﹤0.01%
+42,401
1162
$248K ﹤0.01%
+21,647
1163
$247K ﹤0.01%
+9,755
1164
$245K ﹤0.01%
34,283
+11,779
1165
$244K ﹤0.01%
+7,628
1166
$242K ﹤0.01%
+27,401
1167
$240K ﹤0.01%
19,850
-872
1168
$238K ﹤0.01%
+12,407
1169
$236K ﹤0.01%
4,739
-18,577
1170
$235K ﹤0.01%
+14,915
1171
$235K ﹤0.01%
+11,099
1172
$233K ﹤0.01%
+3,723
1173
$231K ﹤0.01%
+26,950
1174
$231K ﹤0.01%
+53,240
1175
$230K ﹤0.01%
+2,200
45 46
47
48 49